NB El-Service v. KA ApS — Credit Rating and Financial Key Figures

CVR number: 39847108
Karisevej 72, Dalby 4690 Haslev
nbel@nbel.dk
tel: 56398070
www.nbel.dk

Credit rating

Company information

Official name
NB El-Service v. KA ApS
Personnel
10 persons
Established
2018
Domicile
Dalby
Company form
Private limited company
Industry

About NB El-Service v. KA ApS

NB El-Service v. KA ApS (CVR number: 39847108) is a company from FAXE. The company recorded a gross profit of 4702.3 kDKK in 2023. The operating profit was 611.3 kDKK, while net earnings were 414.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NB El-Service v. KA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 930.053 742.203 812.183 765.934 702.30
EBIT- 647.77-17.09519.9816.23611.34
Net earnings- 682.82- 289.29543.85-51.84414.31
Shareholders equity total- 632.82- 922.11- 378.26- 430.09-15.78
Balance sheet total (assets)3 663.503 008.093 662.382 795.643 417.16
Net debt3 265.362 625.311 363.381 540.20841.23
Profitability
EBIT-%
ROA-15.1 %-0.4 %13.0 %0.4 %18.4 %
ROE-18.6 %-8.7 %16.3 %-1.6 %13.3 %
ROI-19.8 %-0.6 %22.3 %0.9 %34.2 %
Economic value added (EVA)- 518.35-15.71680.3737.63497.59
Solvency
Equity ratio12.8 %5.9 %19.7 %26.1 %31.7 %
Gearing-516.4 %-284.8 %-494.8 %-408.1 %-10465.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.91.21.2
Current ratio0.80.81.11.31.6
Cash and cash equivalents2.231.06508.23214.88809.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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