Nebbegård P/S — Credit Rating and Financial Key Figures

CVR number: 38745220
Lyngebækgårds Alle 4, 2990 Nivå

Company information

Official name
Nebbegård P/S
Established
2017
Industry

About Nebbegård P/S

Nebbegård P/S (CVR number: 38745220) is a company from FREDENSBORG. The company recorded a gross profit of -739.9 kDKK in 2023. The operating profit was -739.9 kDKK, while net earnings were -1108 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nebbegård P/S's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales128.00
Gross profit- 651.00- 552.00- 516.00- 826.00- 739.92
EBIT- 651.00- 552.00- 516.00- 826.00- 739.92
Net earnings-1 746.00-1 450.00-1 354.00-1 675.00-1 107.96
Shareholders equity total8 984.0010 815.009 461.007 786.0012 277.92
Balance sheet total (assets)24 578.0025 541.0025 340.0026 448.0025 823.89
Net debt14 520.0013 657.0015 122.0017 102.0013 459.38
Profitability
EBIT-%-431.3 %
ROA-2.3 %-2.2 %-2.0 %-3.2 %-2.8 %
ROE-24.1 %-14.6 %-13.4 %-19.4 %-11.0 %
ROI-2.6 %-2.2 %-2.0 %-3.2 %-2.8 %
Economic value added (EVA)-1 601.88-1 688.25-1 700.44-1 867.08-1 732.96
Solvency
Equity ratio36.6 %42.3 %37.3 %29.4 %47.5 %
Gearing171.0 %133.9 %165.5 %239.2 %110.0 %
Relative net indebtedness %10864.8 %
Liquidity
Quick ratio0.70.70.10.32.5
Current ratio21.822.26.25.1561.8
Cash and cash equivalents841.00819.00540.001 524.0040.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19054.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.81%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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