Nebbegård P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 128.00 | ||||
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 total | 8 984.00 | 10 815.00 | 9 461.00 | 7 786.00 | 12 277.92 |
Balance sheet total (assets) | 24 578.00 | 25 541.00 | 25 340.00 | 26 448.00 | 25 823.89 |
Net debt | 14 520.00 | 13 657.00 | 15 122.00 | 17 102.00 | 13 459.38 |
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 ratio | 36.6 % | 42.3 % | 37.3 % | 29.4 % | 47.5 % |
Gearing | 171.0 % | 133.9 % | 165.5 % | 239.2 % | 110.0 % |
Relative net indebtedness % | 10864.8 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.1 | 0.3 | 2.5 |
Current ratio | 21.8 | 22.2 | 6.2 | 5.1 | 561.8 |
Cash and cash equivalents | 841.00 | 819.00 | 540.00 | 1 524.00 | 40.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 19054.7 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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