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 Annual report

Credit rating

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 217.4 kDKK in 2024. The operating profit was 52.1 kDKK, while net earnings were 70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, 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 17.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 320.00850.00687.00190.00217.42
EBIT773.00315.0024.0046.0052.11
Net earnings783.00233.00-87.00-30.0070.01
Shareholders equity total653.00887.00800.00769.00839.32
Balance sheet total (assets)1 675.001 727.001 235.00863.00883.81
Net debt-89.00- 151.00- 310.00- 565.00- 700.82
Profitability
EBIT-%
ROA41.4 %18.5 %1.6 %5.6 %8.0 %
ROE60.6 %30.3 %-10.3 %-3.8 %8.7 %
ROI236.8 %40.9 %2.8 %7.5 %8.7 %
Economic value added (EVA)817.82217.68-27.53-7.5413.47
Solvency
Equity ratio39.0 %51.4 %64.8 %89.1 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.36.717.3
Current ratio1.62.02.89.219.9
Cash and cash equivalents89.00151.00310.00565.00700.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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