NB Service & Udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NB Service & Udlejning ApS
NB Service & Udlejning ApS (CVR number: 40198822) is a company from SYDDJURS. The company recorded a gross profit of -2.3 kDKK in 2021. The operating profit was -4.5 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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 Service & Udlejning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.26 | -9.51 | -2.28 |
EBIT | -6.43 | -10.33 | -4.46 |
Net earnings | -6.63 | -10.52 | -5.91 |
Shareholders equity total | -6.63 | -17.15 | 16.93 |
Balance sheet total (assets) | 67.43 | 27.66 | 77.23 |
Net debt | -60.01 | -27.66 | -31.30 |
Profitability | |||
EBIT-% | |||
ROA | -8.7 % | -17.4 % | -7.3 % |
ROE | -9.8 % | -22.1 % | -26.5 % |
ROI | -52.7 % | ||
Economic value added (EVA) | -6.43 | -6.98 | -2.21 |
Solvency | |||
Equity ratio | -9.0 % | -38.3 % | 21.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.6 | 0.6 |
Current ratio | 0.9 | 0.6 | 0.6 |
Cash and cash equivalents | 60.01 | 27.66 | 31.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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