NB-Steel ApS — Credit Rating and Financial Key Figures

CVR number: 39663376
Mejerivej 14, 6310 Broager
Niels@nbsteel.dk
tel: 42523033

Credit rating

Company information

Official name
NB-Steel ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About NB-Steel ApS

NB-Steel ApS (CVR number: 39663376) is a company from SØNDERBORG. The company recorded a gross profit of 411.3 kDKK in 2023. The operating profit was 31.7 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NB-Steel ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit996.661 617.23263.68417.18411.32
EBIT-11.52233.98133.1141.0731.72
Net earnings-12.68172.95- 140.8117.7614.95
Shareholders equity total250.98423.93283.12300.88315.83
Balance sheet total (assets)844.621 139.41430.84423.32441.00
Net debt- 763.58-1 100.27- 188.56- 211.18- 280.22
Profitability
EBIT-%
ROA-1.7 %23.6 %17.0 %9.6 %7.4 %
ROE-4.9 %51.3 %-39.8 %6.1 %4.8 %
ROI-4.5 %69.3 %37.7 %14.1 %10.3 %
Economic value added (EVA)-4.41207.50137.5425.3419.41
Solvency
Equity ratio29.7 %37.2 %65.7 %71.1 %71.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.93.53.2
Current ratio1.41.62.93.53.2
Cash and cash equivalents763.581 100.27188.56211.18280.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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