NGB ApS — Credit Rating and Financial Key Figures

CVR number: 30247523
K.P.Danøsvej 2, 4300 Holbæk

Company information

Official name
NGB ApS
Established
2007
Company form
Private limited company
Industry

About NGB ApS

NGB ApS (CVR number: 30247523) is a company from HOLBÆK. The company recorded a gross profit of -28.8 kDKK in 2023. The operating profit was -28.8 kDKK, while net earnings were 8849.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NGB ApS's liquidity measured by quick ratio was 42.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.00-16.00-26.00-39.00-28.76
EBIT-21.00-16.00-26.00-39.00-28.76
Net earnings8 038.008 660.0020 278.0012 563.008 849.11
Shareholders equity total75 283.0082 943.00102 015.00106 778.00114 627.43
Balance sheet total (assets)75 303.0083 577.00102 646.00107 430.00115 362.03
Net debt-11 223.00-20 857.00-20 007.00-11 262.00-30 823.30
Profitability
EBIT-%
ROA11.4 %11.0 %22.0 %12.9 %8.1 %
ROE11.3 %10.9 %21.9 %12.0 %8.0 %
ROI11.4 %11.1 %22.1 %13.0 %8.2 %
Economic value added (EVA)2 097.862 359.552 828.213 823.392 071.83
Solvency
Equity ratio100.0 %99.2 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio821.933.131.848.642.8
Current ratio821.933.131.848.642.8
Cash and cash equivalents11 223.0020 857.0020 007.0011 262.0030 823.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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