NBA Investering ApS — Credit Rating and Financial Key Figures

CVR number: 29605025
Rølkjær 6, 6600 Vejen
tel: 31493004

Credit rating

Company information

Official name
NBA Investering ApS
Established
2006
Company form
Private limited company
Industry

About NBA Investering ApS

NBA Investering ApS (CVR number: 29605025) is a company from VEJEN. The company recorded a gross profit of -66.5 kDKK in 2023. The operating profit was -66.5 kDKK, while net earnings were 339.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NBA Investering ApS's liquidity measured by quick ratio was 12.5 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 sales
Gross profit-71.16-70.91-79.24-71.94-66.53
EBIT-71.16-70.91-79.24-71.94-66.53
Net earnings1 043.88469.111 158.77-1 074.31339.75
Shareholders equity total8 556.348 970.158 728.926 804.615 494.36
Balance sheet total (assets)9 590.718 985.158 936.916 880.165 973.05
Net debt-9 376.45-8 653.35-8 732.45-6 183.34-5 122.99
Profitability
EBIT-%
ROA14.6 %7.1 %13.1 %3.6 %8.0 %
ROE12.7 %5.4 %13.1 %-13.8 %5.5 %
ROI16.7 %7.5 %13.2 %3.6 %8.0 %
Economic value added (EVA)-21.92-14.10-94.82-55.87-73.40
Solvency
Equity ratio89.2 %99.8 %97.7 %98.9 %92.0 %
Gearing0.9 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.3599.043.091.112.5
Current ratio9.3599.043.091.112.5
Cash and cash equivalents9 376.458 653.358 732.456 243.845 586.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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