NÆSTVED BIL CENTRUM A/S — Credit Rating and Financial Key Figures

CVR number: 18673371
Grimstrupvej 167 C, 4700 Næstved
nbc@mail.tele.dk
tel: 55721572

Company information

Official name
NÆSTVED BIL CENTRUM A/S
Personnel
9 persons
Established
1995
Company form
Limited company
Industry

About NÆSTVED BIL CENTRUM A/S

NÆSTVED BIL CENTRUM A/S (CVR number: 18673371) is a company from NÆSTVED. The company recorded a gross profit of 7126.3 kDKK in 2023. The operating profit was 2393.3 kDKK, while net earnings were 1863.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. NÆSTVED BIL CENTRUM A/S's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 530.875 180.145 836.014 534.457 126.26
EBIT1 967.071 406.391 669.79- 262.962 393.31
Net earnings1 539.211 234.151 232.23- 265.811 863.59
Shareholders equity total9 529.749 463.899 396.127 930.329 793.90
Balance sheet total (assets)14 715.0512 675.9615 722.6714 808.1915 790.72
Net debt2 250.96644.631 836.553 832.181 854.45
Profitability
EBIT-%
ROA15.1 %10.5 %11.8 %-1.6 %15.8 %
ROE16.3 %13.0 %13.1 %-3.1 %21.0 %
ROI18.5 %12.8 %13.9 %-1.8 %17.8 %
Economic value added (EVA)1 113.10765.79832.16- 568.881 545.72
Solvency
Equity ratio64.8 %74.7 %59.8 %53.6 %62.0 %
Gearing24.9 %11.2 %44.2 %66.8 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.30.80.8
Current ratio1.62.01.40.90.9
Cash and cash equivalents118.71411.522 320.491 467.482 288.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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