NB RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 35821961
Hasserisvej 174, 9000 Aalborg

Credit rating

Company information

Official name
NB RÅDGIVNING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About NB RÅDGIVNING ApS

NB RÅDGIVNING ApS (CVR number: 35821961) is a company from AALBORG. The company recorded a gross profit of 136.8 kDKK in 2022. The operating profit was 136.8 kDKK, while net earnings were 110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NB RÅDGIVNING ApS's liquidity measured by quick ratio was 9.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit611.25616.38252.79156.84136.77
EBIT611.25616.38252.79156.84136.77
Net earnings480.14480.31195.93121.26110.24
Shareholders equity total531.89532.19248.12174.38163.62
Balance sheet total (assets)750.21750.50354.09229.58218.31
Net debt- 431.62- 499.76- 306.04- 117.80-74.69
Profitability
EBIT-%
ROA104.7 %82.3 %45.8 %53.7 %63.4 %
ROE114.5 %90.3 %50.2 %57.4 %65.2 %
ROI146.8 %116.1 %64.8 %74.2 %84.0 %
Economic value added (EVA)475.39475.74195.54125.25103.81
Solvency
Equity ratio70.9 %70.9 %70.1 %76.0 %74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.09.17.010.99.3
Current ratio9.09.17.010.99.3
Cash and cash equivalents431.62499.76306.04117.8074.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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