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

CVR number: 83184116
Engvej 39, 3330 Gørløse
tel: 48278533
Free credit report Annual report

Company information

Official name
N B - METAL A/S
Personnel
10 persons
Established
1978
Company form
Limited company
Industry

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 7165.5 kDKK in 2024. The operating profit was 2700.5 kDKK, while net earnings were 2085.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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 2 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 profit3 809.804 964.425 478.156 132.397 165.47
EBIT715.691 336.921 657.292 193.352 700.51
Net earnings534.281 028.671 266.651 685.922 085.11
Shareholders equity total2 534.283 028.673 266.653 685.924 085.11
Balance sheet total (assets)4 870.445 306.705 416.905 797.636 092.85
Net debt-27.17-84.0157.19- 993.98- 971.57
Profitability
EBIT-%
ROA16.0 %26.3 %30.9 %39.1 %45.4 %
ROE21.5 %37.0 %40.2 %48.5 %53.7 %
ROI24.1 %42.6 %48.8 %59.2 %66.3 %
Economic value added (EVA)421.49903.001 136.791 532.591 911.45
Solvency
Equity ratio52.0 %57.1 %60.3 %63.6 %67.0 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.61.82.0
Current ratio1.92.22.52.83.4
Cash and cash equivalents27.1784.01993.98971.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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