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

CVR number: 42950866
Rosenholmvej 24, 8543 Hornslet
nbrejendomsserive@gmail.com
Free credit report Annual report

Company information

Official name
NBR Højtryksrens og Ejendomsservice ApS
Personnel
1 person
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 446 kDKK in 2024. The operating profit was 119.9 kDKK, while net earnings were 85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 114.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit30.66-19.97445.95
EBIT30.66-32.40119.89
Net earnings22.66-30.6585.14
Shareholders equity total62.6632.01117.15
Balance sheet total (assets)115.3182.54407.77
Net debt-87.94-39.60-57.22
Profitability
EBIT-%
ROA26.6 %-32.7 %48.9 %
ROE36.2 %-64.7 %114.2 %
ROI34.1 %-41.0 %80.5 %
Economic value added (EVA)23.05-30.8488.48
Solvency
Equity ratio54.3 %38.8 %28.7 %
Gearing43.7 %112.0 %96.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.60.7
Current ratio2.21.60.7
Cash and cash equivalents115.3175.45170.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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