NBR Højtryksrens og Ejendomsservice ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NBR Højtryksrens og Ejendomsservice ApS
Established
2022
Company form
Private limited company
Industry

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
2022
2023
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

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

... and more!

No registration needed.