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NB-Steel ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NB-Steel ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About NB-Steel ApS

NB-Steel ApS (CVR number: 39663376) is a company from SØNDERBORG. The company recorded a gross profit of 477.9 kDKK in 2024. The operating profit was 80.1 kDKK, while net earnings were 63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 617.23263.68417.18411.32477.90
EBIT233.98133.1141.0731.7280.11
Net earnings172.95- 140.8117.7614.9563.04
Shareholders equity total423.93283.12300.88315.83378.87
Balance sheet total (assets)1 139.41430.84423.32441.00506.34
Net debt-1 100.27- 188.56- 211.18- 280.22- 337.57
Profitability
EBIT-%
ROA23.6 %17.0 %9.6 %7.4 %17.1 %
ROE51.3 %-39.8 %6.1 %4.8 %18.1 %
ROI69.3 %37.7 %14.1 %10.3 %23.3 %
Economic value added (EVA)169.1382.2515.868.8046.72
Solvency
Equity ratio37.2 %65.7 %71.1 %71.6 %74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.93.53.23.7
Current ratio1.62.93.53.23.7
Cash and cash equivalents1 100.27188.56211.18280.22337.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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