Credit rating
Company information
33Repair and installation of machinery and equipment
About NB Service & Teknik ApS
NB Service & Teknik ApS (CVR number: 28679173) is a company from HERLEV. The company recorded a gross profit of -121.1 kDKK in 2023. The operating profit was -140.8 kDKK, while net earnings were -139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.4 %, which can be considered poor and Return on Equity (ROE) was -109.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NB Service & Teknik ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 90.00 | -9.00 | 659.00 | 48.00 | - 121.14 |
| EBIT | 10.00 | -76.00 | 587.00 | -37.00 | - 140.81 |
| Net earnings | -22.00 | -83.00 | 499.00 | -42.00 | - 139.67 |
| Shareholders equity total | 28.00 | -55.00 | 331.00 | 175.00 | -23.12 |
| Balance sheet total (assets) | 182.00 | 145.00 | 455.00 | 220.00 | 79.98 |
| Net debt | 108.00 | 65.00 | - 201.00 | - 139.00 | -10.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.0 % | -39.8 % | 179.2 % | -11.0 % | -86.4 % |
| ROE | -41.5 % | -96.0 % | 209.7 % | -16.6 % | -109.6 % |
| ROI | 9.3 % | -75.6 % | 296.5 % | -14.6 % | -159.5 % |
| Economic value added (EVA) | 7.50 | -77.41 | 506.92 | -43.53 | - 142.62 |
| Solvency | |||||
| Equity ratio | 15.4 % | -27.5 % | 72.7 % | 79.5 % | -22.4 % |
| Gearing | 385.7 % | -118.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 2.6 | 3.8 | 0.8 |
| Current ratio | 1.1 | 0.7 | 3.6 | 3.8 | 0.8 |
| Cash and cash equivalents | 201.00 | 139.00 | 10.26 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | B | B |
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