NbA Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NbA Service ApS
NbA Service ApS (CVR number: 42962937) is a company from HORSENS. The company recorded a gross profit of 1346.1 kDKK in 2023. The operating profit was -111 kDKK, while net earnings were -93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NbA Service ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 989.96 | 1 346.11 |
EBIT | - 234.41 | - 110.97 |
Net earnings | - 170.97 | -93.35 |
Shareholders equity total | - 130.97 | - 224.32 |
Balance sheet total (assets) | 257.78 | 228.63 |
Net debt | 29.07 | 36.92 |
Profitability | ||
EBIT-% | ||
ROA | -60.3 % | -26.3 % |
ROE | -66.3 % | -38.4 % |
ROI | -241.4 % | -130.0 % |
Economic value added (EVA) | - 170.04 | -78.01 |
Solvency | ||
Equity ratio | -33.7 % | -49.5 % |
Gearing | -74.1 % | -32.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.5 |
Current ratio | 0.7 | 0.5 |
Cash and cash equivalents | 68.03 | 36.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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