NB Ejendomme og lager ApS — Credit Rating and Financial Key Figures

CVR number: 41162082
Troensevej 19 K, 9220 Aalborg Øst
sk@nsustillads.dk

Company information

Official name
NB Ejendomme og lager ApS
Established
2020
Company form
Private limited company
Industry

About NB Ejendomme og lager ApS

NB Ejendomme og lager ApS (CVR number: 41162082) is a company from AALBORG. The company recorded a gross profit of 484.9 kDKK in 2024. The operating profit was 361.7 kDKK, while net earnings were 129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NB Ejendomme og lager ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 160.75-11.59407.49199.93484.89
EBIT- 160.75-11.59407.4987.03361.73
Net earnings- 125.38-9.04319.688.58129.90
Shareholders equity total74.6265.59385.26393.84523.74
Balance sheet total (assets)89.62396.59478.603 665.5312 443.90
Net debt-20.59-33.66- 440.672 836.7810 457.19
Profitability
EBIT-%
ROA-179.4 %-4.8 %93.1 %4.2 %4.5 %
ROE-168.0 %-12.9 %141.8 %2.2 %28.3 %
ROI-215.4 %-16.5 %180.8 %4.6 %5.0 %
Economic value added (EVA)- 125.38-12.79316.7548.56108.78
Solvency
Equity ratio83.3 %16.5 %80.5 %10.7 %4.2 %
Gearing770.2 %2021.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.00.25.10.20.1
Current ratio6.00.25.10.20.1
Cash and cash equivalents20.5933.66440.67196.64129.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.21%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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