NBR Højtryksrens og Ejendomsservice ApS

CVR number: 42950866
Rosenholmvej 24, 8543 Hornslet
nbrejendomsserive@gmail.com

Credit rating

Company information

Official name
NBR Højtryksrens og Ejendomsservice ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About NBR Højtryksrens og Ejendomsservice ApS

NBR Højtryksrens og Ejendomsservice ApS (CVR number: 42950866) is a company from SYDDJURS. The company recorded a gross profit of -32.4 kDKK in 2023. The operating profit was -32.4 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -64.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. NBR Højtryksrens og Ejendomsservice ApS's liquidity measured by quick ratio was 1.6 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
20222023
Volume
Net sales
Gross profit30.66-32.40
EBIT30.66-32.40
Net earnings22.66-30.65
Shareholders equity total62.6632.01
Balance sheet total (assets)115.3182.53
Net debt-87.94-39.60
Profitability
EBIT-%
ROA26.6 %-32.7 %
ROE36.2 %-64.7 %
ROI34.1 %-41.0 %
Economic value added (EVA)23.05-23.67
Solvency
Equity ratio54.3 %38.8 %
Gearing43.7 %112.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.6
Current ratio2.21.6
Cash and cash equivalents115.3175.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-06T03:02:10.499Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.