N. B. ApS — Credit Rating and Financial Key Figures

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 2024. The operating profit was 243.8 kDKK, while net earnings were 183.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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 0.2 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
EBIT1 619.76- 117.90139.8167.53243.78
Net earnings1 484.58- 336.8848.660.49183.21
Shareholders equity total6 242.945 906.065 954.725 955.216 138.43
Balance sheet total (assets)11 826.6510 917.5110 637.7810 469.6810 522.19
Net debt5 288.314 633.854 378.724 250.504 028.58
Profitability
EBIT-%
ROA14.6 %-1.0 %1.3 %0.6 %2.4 %
ROE28.8 %-5.5 %0.8 %0.0 %3.0 %
ROI14.7 %-1.1 %1.3 %0.6 %2.4 %
Economic value added (EVA)1 499.78- 327.33-90.36- 112.8769.70
Solvency
Equity ratio52.8 %54.1 %56.0 %56.9 %58.3 %
Gearing84.8 %78.7 %75.5 %72.9 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.2
Current ratio1.51.41.11.01.0
Cash and cash equivalents8.2312.90117.1690.65155.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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