NB&R ApS — Credit Rating and Financial Key Figures

CVR number: 41792825
Smedetoften 14 D, Vrold 8660 Skanderborg
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Company information

Official name
NB&R ApS
Personnel
8 persons
Established
2020
Domicile
Vrold
Company form
Private limited company
Industry

About NB&R ApS

NB&R ApS (CVR number: 41792825) is a company from SKANDERBORG. The company recorded a gross profit of 3027.7 kDKK in 2024. The operating profit was 811.7 kDKK, while net earnings were 775.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent and Return on Equity (ROE) was 130.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -32.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NB&R ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit73.963 363.621 241.383 027.67
EBIT-1.98-17.07-1 172.41811.66
Net earnings-4.00-35.54-1 194.68775.90
Shareholders equity total35.990.46-1 194.23- 418.33
Balance sheet total (assets)198.66742.57336.52853.17
Net debt-89.82-95.58-36.35- 725.80
Profitability
EBIT-%
ROA-1.0 %-3.6 %-103.1 %57.9 %
ROE-11.1 %-195.0 %-709.1 %130.4 %
ROI-5.5 %-93.7 %-510852.7 %
Economic value added (EVA)-1.98-18.88-1 172.43871.67
Solvency
Equity ratio18.1 %0.1 %-78.0 %-32.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.20.6
Current ratio1.20.80.20.6
Cash and cash equivalents89.8295.5836.35725.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:57.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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