SELSKABET NB AF 9. DECEMBER 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33369883
Toldbodgade 57, 1253 København K
jherf@icloud.com

Company information

Official name
SELSKABET NB AF 9. DECEMBER 2010 ApS
Established
2010
Company form
Private limited company
Industry

About SELSKABET NB AF 9. DECEMBER 2010 ApS

SELSKABET NB AF 9. DECEMBER 2010 ApS (CVR number: 33369883) is a company from KØBENHAVN. The company recorded a gross profit of 849.5 kDKK in 2024. The operating profit was 849.5 kDKK, while net earnings were 949.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -76.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SELSKABET NB AF 9. DECEMBER 2010 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 profit185.241 032.84- 881.54- 114.53849.51
EBIT185.241 032.84- 881.54- 114.53849.51
Net earnings70.02714.11- 737.40- 334.66949.38
Shareholders equity total-4 972.60-4 258.49-4 995.89-5 330.55-4 381.17
Balance sheet total (assets)1 214.162 258.704 153.801 437.231 369.48
Net debt6 156.666 427.338 957.736 638.534 895.72
Profitability
EBIT-%
ROA2.7 %16.3 %-11.8 %-1.4 %14.0 %
ROE3.8 %41.1 %-23.0 %-12.0 %67.7 %
ROI2.7 %16.4 %-11.9 %-1.5 %14.3 %
Economic value added (EVA)13.01667.29- 801.84- 287.03852.77
Solvency
Equity ratio-80.4 %-65.3 %-54.6 %-78.8 %-76.2 %
Gearing-124.0 %-151.0 %-181.9 %-125.2 %-126.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio0.10.00.10.10.1
Cash and cash equivalents10.101.11131.9735.38661.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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