NB RADIO ApS — Credit Rating and Financial Key Figures

CVR number: 87205312
Baunehøj 25, Osted 4320 Lejre
ko@nbradio.dk
tel: 46353336
nbradio.dk
Free credit report

Company information

Official name
NB RADIO ApS
Personnel
1 person
Established
1979
Domicile
Osted
Company form
Private limited company
Industry

About NB RADIO ApS

NB RADIO ApS (CVR number: 87205312) is a company from LEJRE. The company recorded a gross profit of 190.7 kDKK in 2023. The operating profit was 46.2 kDKK, while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NB RADIO ApS's liquidity measured by quick ratio was 6.8 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 profit997.001 320.00850.00687.00190.73
EBIT506.00773.00315.0024.0046.24
Net earnings438.00783.00233.00-87.00-30.04
Shareholders equity total- 129.00653.00887.00800.00769.31
Balance sheet total (assets)1 931.001 675.001 727.001 235.00863.08
Net debt- 189.00-89.00- 151.00- 310.00- 564.81
Profitability
EBIT-%
ROA23.0 %41.4 %18.5 %1.6 %5.6 %
ROE23.6 %60.6 %30.3 %-10.3 %-3.8 %
ROI443.9 %236.8 %40.9 %2.8 %7.5 %
Economic value added (EVA)505.21827.32222.15-19.948.21
Solvency
Equity ratio-6.3 %39.0 %51.4 %64.8 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.61.36.8
Current ratio0.91.62.02.89.2
Cash and cash equivalents189.0089.00151.00310.00564.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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