NB Kloak og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 38689843
By-Lyngen 42, Blistrup 3230 Græsted
nikolai.baunsoe@outlook.dk
tel: 22224032

Credit rating

Company information

Official name
NB Kloak og Anlæg ApS
Personnel
3 persons
Established
2017
Domicile
Blistrup
Company form
Private limited company
Industry
  • Expand more icon439900

About NB Kloak og Anlæg ApS

NB Kloak og Anlæg ApS (CVR number: 38689843) is a company from GRIBSKOV. The company recorded a gross profit of 1902.6 kDKK in 2024. The operating profit was 458.1 kDKK, while net earnings were 347.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NB Kloak og Anlæg ApS's liquidity measured by quick ratio was 1.8 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 613.361 424.721 703.951 921.501 902.55
EBIT124.52-1.29427.99587.51458.06
Net earnings30.28-9.47326.83454.79347.74
Shareholders equity total299.7850.30377.13631.93629.67
Balance sheet total (assets)901.12754.88856.041 074.861 349.81
Net debt- 256.09201.55- 200.10- 430.72- 320.06
Profitability
EBIT-%
ROA14.0 %-0.2 %53.1 %60.9 %37.8 %
ROE7.9 %-5.4 %152.9 %90.1 %55.1 %
ROI24.7 %-0.3 %75.1 %79.6 %49.0 %
Economic value added (EVA)102.508.02343.57461.04355.89
Solvency
Equity ratio33.3 %6.7 %44.1 %58.8 %46.6 %
Gearing74.5 %885.8 %70.4 %31.6 %65.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.62.21.8
Current ratio1.30.91.62.21.8
Cash and cash equivalents479.47244.05465.75630.32729.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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