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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
Free credit report Annual report

Company information

Official name
NÆSTVED BIL CENTRUM A/S
Personnel
12 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 6260.9 kDKK in 2024. The operating profit was 1416.9 kDKK, while net earnings were 1066.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. NÆSTVED BIL CENTRUM A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 180.145 836.014 534.457 126.266 260.92
EBIT1 406.391 669.79- 262.962 393.311 416.91
Net earnings1 234.151 232.23- 265.811 863.591 066.08
Shareholders equity total9 463.899 396.127 930.329 793.9010 859.98
Balance sheet total (assets)12 675.9615 722.6714 808.1915 790.7216 298.55
Net debt644.631 836.553 832.181 854.451 114.25
Profitability
EBIT-%
ROA10.5 %11.8 %-1.6 %15.8 %9.0 %
ROE13.0 %13.1 %-3.1 %21.0 %10.3 %
ROI12.8 %13.9 %-1.8 %17.8 %10.2 %
Economic value added (EVA)654.86768.05- 888.331 210.35400.73
Solvency
Equity ratio74.7 %59.8 %53.6 %62.0 %66.6 %
Gearing11.2 %44.2 %66.8 %42.3 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.30.80.80.7
Current ratio2.01.40.90.90.7
Cash and cash equivalents411.522 320.491 467.482 288.872 364.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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