NR. NEBEL AUTOSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29940185
Tømmergade 14, 6830 Nørre Nebel
info@boschnrnebel.dk
tel: 75288141
www.boschnrnebel.dk

Company information

Official name
NR. NEBEL AUTOSERVICE ApS
Personnel
10 persons
Established
2006
Company form
Private limited company
Industry

About NR. NEBEL AUTOSERVICE ApS

NR. NEBEL AUTOSERVICE ApS (CVR number: 29940185) is a company from VARDE. The company recorded a gross profit of 4230 kDKK in 2023. The operating profit was 1130.7 kDKK, while net earnings were 876.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. NR. NEBEL AUTOSERVICE ApS's liquidity measured by quick ratio was 0.9 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 profit2 812.193 363.634 465.423 718.374 230.00
EBIT302.79319.79942.37186.351 130.68
Net earnings216.58236.98728.29107.58876.15
Shareholders equity total2 249.832 286.812 765.102 072.682 848.83
Balance sheet total (assets)4 389.354 215.244 573.164 168.024 477.03
Net debt597.7198.06- 213.16442.03- 319.14
Profitability
EBIT-%
ROA6.6 %7.4 %21.4 %4.3 %26.2 %
ROE9.5 %10.4 %28.8 %4.4 %35.6 %
ROI8.4 %9.9 %29.1 %5.9 %35.5 %
Economic value added (EVA)153.48136.04639.55-12.00785.92
Solvency
Equity ratio51.3 %54.3 %60.5 %49.7 %63.6 %
Gearing26.6 %21.4 %3.5 %31.4 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.80.50.9
Current ratio0.70.71.00.81.3
Cash and cash equivalents1.57391.38309.19209.18502.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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