NKB INFRASTRUCTURE K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 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 total | 321.38 | 306.00 | 299.94 | 290.12 | 279.36 |
Balance sheet total (assets) | 325.88 | 310.50 | 304.44 | 294.62 | 283.86 |
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 ratio | 98.6 % | 98.6 % | 98.5 % | 98.5 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 58.8 | 55.9 | 53.1 | 49.8 | 47.1 |
Current ratio | 58.8 | 55.9 | 53.1 | 49.8 | 47.1 |
Cash and cash equivalents | 264.57 | 251.38 | 238.97 | 223.94 | 211.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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