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NEBBEGÅRD INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEBBEGÅRD INVEST A/S
NEBBEGÅRD INVEST A/S (CVR number: 33496672) is a company from GLADSAXE. The company recorded a gross profit of -4187.5 kDKK in 2024. The operating profit was -9118.5 kDKK, while net earnings were 7641.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEBBEGÅRD INVEST A/S's liquidity measured by quick ratio was 14.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 101.24 | -4 187.45 | |
| EBIT | -5 626.34 | -9 118.53 | |
| Net earnings | 18.11 | 7 641.55 | |
| Shareholders equity total | 591 128.04 | 596 897.65 | |
| Balance sheet total (assets) | 695 777.67 | 640 408.71 | |
| Net debt | 81 007.75 | 12 233.31 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.6 % | 2.5 % | |
| ROE | 0.0 % | 1.3 % | |
| ROI | 1.6 % | 2.5 % | |
| Economic value added (EVA) | -28 816.25 | -4 266.72 | -41 371.30 |
| Solvency | |||
| Equity ratio | 85.0 % | 93.2 % | |
| Gearing | 16.4 % | 4.5 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.2 | 14.1 | |
| Current ratio | 4.2 | 14.1 | |
| Cash and cash equivalents | 15 878.28 | 14 451.17 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB |
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