NBR Højtryksrens og Ejendomsservice ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 30.66 | -32.40 |
EBIT | 30.66 | -32.40 |
Net earnings | 22.66 | -30.65 |
Shareholders equity total | 62.66 | 32.01 |
Balance sheet total (assets) | 115.31 | 82.53 |
Net debt | -87.94 | -39.60 |
Profitability | ||
EBIT-% | ||
ROA | 26.6 % | -32.7 % |
ROE | 36.2 % | -64.7 % |
ROI | 34.1 % | -41.0 % |
Economic value added (EVA) | 23.05 | -23.67 |
Solvency | ||
Equity ratio | 54.3 % | 38.8 % |
Gearing | 43.7 % | 112.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 1.6 |
Current ratio | 2.2 | 1.6 |
Cash and cash equivalents | 115.31 | 75.45 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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