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

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

Official name
NBE PRODUCTION A/S
Personnel
22 persons
Established
2012
Company form
Limited company
Industry

About NBE PRODUCTION A/S

NBE PRODUCTION A/S (CVR number: 34890323) is a company from FREDERIKSHAVN. The company recorded a gross profit of 17.5 mDKK in 2024. The operating profit was 7129 kDKK, while net earnings were 5475.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, 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 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 766.0423 509.7716 794.7718 464.8717 462.23
EBIT10 693.9713 356.735 403.288 886.697 128.95
Net earnings8 577.469 962.754 020.016 716.015 475.55
Shareholders equity total42 790.3236 753.0740 773.0847 489.1051 964.65
Balance sheet total (assets)50 820.1344 536.6449 815.2658 457.6056 458.97
Net debt-15 763.92- 814.23964.71-10 892.84-20 718.48
Profitability
EBIT-%
ROA23.1 %28.3 %11.5 %16.4 %12.6 %
ROE20.7 %25.0 %10.4 %15.2 %11.0 %
ROI25.3 %31.5 %12.4 %17.2 %13.3 %
Economic value added (EVA)6 365.628 008.592 250.484 552.602 760.44
Solvency
Equity ratio84.2 %85.6 %81.8 %81.2 %92.0 %
Gearing8.2 %7.1 %16.6 %17.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.21.12.48.7
Current ratio6.28.65.96.018.1
Cash and cash equivalents19 271.293 429.605 789.1419 230.5122 187.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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