NKB INFRASTRUCTURE K/S — Credit Rating and Financial Key Figures

CVR number: 32159583
Sundkrogsgade 25, 2150 Nordhavn
npa.fa@nykredit.dk
Free credit report Annual report

Company information

Official name
NKB INFRASTRUCTURE K/S
Established
2009
Company form
Limited partnership
Industry

About NKB INFRASTRUCTURE K/S

NKB INFRASTRUCTURE K/S (CVR number: 32159583) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2023. The operating profit was -14.7 kEUR, while net earnings were -10.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKB INFRASTRUCTURE K/S's liquidity measured by quick ratio was 47.1 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-67.60-14.87-4.48-9.25-14.65
Net earnings-67.61-15.38-6.06-9.83-10.76
Shareholders equity total321.38306.00299.94290.12279.36
Balance sheet total (assets)325.88310.50304.44294.62283.86
Net debt- 264.57- 251.38- 238.97- 223.94- 211.81
Profitability
EBIT-%
ROA-4.0 %-4.7 %-1.5 %-3.1 %-3.7 %
ROE-4.1 %-4.9 %-2.0 %-3.3 %-3.8 %
ROI-4.1 %-4.7 %-1.5 %-3.1 %-3.8 %
Economic value added (EVA)- 218.91-31.02-19.86-24.33-29.23
Solvency
Equity ratio98.6 %98.6 %98.5 %98.5 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.855.953.149.847.1
Current ratio58.855.953.149.847.1
Cash and cash equivalents264.57251.38238.97223.94211.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.70%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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