Credit rating
Company information
About NBK THYBORØN A/S
NBK THYBORØN A/S (CVR number: 15217480) is a company from HOLSTEBRO. The company recorded a gross profit of -8.1 kDKK in 2018. The operating profit was -8.1 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NBK THYBORØN A/S's liquidity measured by quick ratio was 12.6 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.50 | -8.13 | -8.13 |
EBIT | -7.50 | -8.13 | -8.13 |
Net earnings | 27.98 | 15.67 | 13.49 |
Shareholders equity total | 1 340.65 | 1 308.32 | 1 321.81 |
Balance sheet total (assets) | 1 402.94 | 1 418.63 | 1 435.56 |
Net debt | -1 402.94 | -1 415.78 | -1 424.81 |
Profitability | |||
EBIT-% | |||
ROA | 3.1 % | 1.8 % | 1.4 % |
ROE | 2.1 % | 1.2 % | 1.0 % |
ROI | 3.2 % | 2.0 % | 1.5 % |
Economic value added (EVA) | -5.23 | -3.18 | -3.25 |
Solvency | |||
Equity ratio | 95.6 % | 92.2 % | 92.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 23.9 | 13.3 | 12.6 |
Current ratio | 23.9 | 13.3 | 12.6 |
Cash and cash equivalents | 1 402.94 | 1 415.78 | 1 424.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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