N B - METAL A/S — Credit Rating and Financial Key Figures

CVR number: 83184116
Engvej 39, 3330 Gørløse
tel: 48278533

Credit rating

Company information

Official name
N B - METAL A/S
Personnel
9 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About N B - METAL A/S

N B - METAL A/S (CVR number: 83184116) is a company from HILLERØD. The company recorded a gross profit of 6106.1 kDKK in 2023. The operating profit was 2193.3 kDKK, while net earnings were 1685.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N B - METAL A/S's liquidity measured by quick ratio was 1.8 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 profit4 109.233 809.804 964.425 478.156 106.13
EBIT605.19715.691 336.921 657.292 193.35
Net earnings441.75534.281 028.671 266.651 685.92
Shareholders equity total2 441.752 534.283 028.673 266.653 685.92
Balance sheet total (assets)4 055.514 870.445 306.705 416.905 797.63
Net debt-89.74-27.17-84.0157.19- 993.98
Profitability
EBIT-%
ROA14.8 %16.0 %26.3 %30.9 %39.1 %
ROE17.6 %21.5 %37.0 %40.2 %48.5 %
ROI21.1 %24.1 %42.6 %48.8 %59.2 %
Economic value added (EVA)344.59438.24915.511 152.241 546.43
Solvency
Equity ratio60.2 %52.0 %57.1 %60.3 %63.6 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.11.61.8
Current ratio2.31.92.22.52.8
Cash and cash equivalents89.7427.1784.01993.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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