Nexbib ApS — Credit Rating and Financial Key Figures

CVR number: 41656506
Søvangsvej 1, 2650 Hvidovre
t.julen@nexbib.com
tel: 69161112
www.nexbib.com

Credit rating

Company information

Official name
Nexbib ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry

About Nexbib ApS

Nexbib ApS (CVR number: 41656506) is a company from HVIDOVRE. The company recorded a gross profit of 4951.8 kDKK in 2023. The operating profit was 1969.3 kDKK, while net earnings were 1389.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 178.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nexbib ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 070.083 004.804 951.80
EBIT- 807.75570.261 969.31
Net earnings- 624.19665.181 389.76
Shareholders equity total- 584.1980.991 473.22
Balance sheet total (assets)6 477.416 092.479 191.78
Net debt- 957.74- 108.86-72.17
Profitability
EBIT-%
ROA-11.4 %15.8 %27.5 %
ROE-9.6 %20.3 %178.8 %
ROI-403.1 %414.4 %171.3 %
Economic value added (EVA)- 594.38552.441 614.95
Solvency
Equity ratio-8.3 %1.3 %16.0 %
Gearing-34.2 %271.6 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.9
Current ratio0.80.91.0
Cash and cash equivalents1 157.74328.86564.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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