N. B. ApS

CVR number: 28112025
Kirkebækvej 133 B, 8800 Viborg
NB@plethest.dk
tel: 51806485

Credit rating

Company information

Official name
N. B. ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About N. B. ApS

N. B. ApS (CVR number: 28112025) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 67.5 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N. B. 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
20192020202120222023
Volume
Net sales
Gross profit516.87
EBIT156.821 619.76- 117.90139.8167.53
Net earnings- 163.251 484.58- 336.8848.660.49
Shareholders equity total4 073.526 242.945 906.065 954.725 955.21
Balance sheet total (assets)10 308.0511 826.6510 917.5110 637.7810 469.68
Net debt6 226.975 288.314 633.854 378.724 250.50
Profitability
EBIT-%
ROA1.6 %14.6 %-1.0 %1.3 %0.6 %
ROE-3.9 %28.8 %-5.5 %0.8 %0.0 %
ROI1.6 %14.7 %-1.1 %1.3 %0.6 %
Economic value added (EVA)110.401 499.78- 327.33-90.36- 112.87
Solvency
Equity ratio39.5 %52.8 %54.1 %56.0 %56.9 %
Gearing153.1 %84.8 %78.7 %75.5 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.71.51.41.11.0
Cash and cash equivalents7.568.2312.90117.1690.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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