NBE Development ApS

CVR number: 38670506
Kjeldgaardsvej 2, 9300 Sæby

Credit rating

Company information

Official name
NBE Development ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NBE Development ApS

NBE Development ApS (CVR number: 38670506) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NBE Development ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-7.08-5.75-6.80-7.42-7.90
EBIT-7.08-5.75-6.80-7.42-7.90
Net earnings-5.53-4.64-5.53-5.82-17.69
Shareholders equity total35.2830.6425.1219.29501.61
Balance sheet total (assets)35.2830.6425.1219.29511.38
Net debt-33.72-29.33-23.56-16.090.34
Profitability
EBIT-%
ROA-18.3 %-17.4 %-24.4 %-33.4 %-3.0 %
ROE-14.5 %-14.1 %-19.8 %-26.2 %-6.8 %
ROI-18.6 %-17.4 %-24.4 %-33.4 %-3.0 %
Economic value added (EVA)-5.59-4.56-5.37-5.87-6.32
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %98.1 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents33.7229.3323.5616.099.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.98%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.