NBE PRODUCTION A/S — Credit Rating and Financial Key Figures

CVR number: 34890323
Kjeldgaardsvej 2, 9300 Sæby
kristina@nbe.dk
tel: 88209230

Credit rating

Company information

Official name
NBE PRODUCTION A/S
Personnel
24 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About NBE PRODUCTION A/S

NBE PRODUCTION A/S (CVR number: 34890323) is a company from FREDERIKSHAVN. The company recorded a gross profit of 18.5 mDKK in 2023. The operating profit was 8886.7 kDKK, while net earnings were 6716 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NBE PRODUCTION A/S's liquidity measured by quick ratio was 2.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 974.4519 766.0423 509.7716 794.7718 464.87
EBIT8 502.0310 693.9713 356.735 403.288 886.69
Net earnings6 514.418 577.469 962.754 020.016 716.01
Shareholders equity total40 212.8642 790.3236 753.0740 773.0847 489.10
Balance sheet total (assets)45 103.0250 820.1344 536.6449 815.2658 457.60
Net debt-10 717.39-15 763.92- 814.23964.71-10 892.84
Profitability
EBIT-%
ROA17.5 %23.1 %28.3 %11.5 %16.4 %
ROE15.2 %20.7 %25.0 %10.4 %15.2 %
ROI19.4 %25.3 %31.5 %12.4 %17.2 %
Economic value added (EVA)5 035.646 997.919 153.212 554.245 182.89
Solvency
Equity ratio89.2 %84.2 %85.6 %81.8 %81.2 %
Gearing2.3 %8.2 %7.1 %16.6 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.03.21.12.4
Current ratio9.06.28.65.96.0
Cash and cash equivalents11 650.2119 271.293 429.605 789.1419 230.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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