NEBERP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 56466215
Torvegade 30, 6700 Esbjerg
tel: 75121873

Credit rating

Company information

Official name
NEBERP INVEST ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About NEBERP INVEST ApS

NEBERP INVEST ApS (CVR number: 56466215) is a company from ESBJERG. The company recorded a gross profit of 192.5 kDKK in 2023. The operating profit was -34.8 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEBERP INVEST ApS's liquidity measured by quick ratio was 10.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit88.15146.62222.41198.18192.51
EBIT- 139.19-80.72-4.94-29.17-34.83
Net earnings207.02- 468.923.86- 150.72-24.25
Shareholders equity total5 477.035 008.124 811.984 461.254 237.00
Balance sheet total (assets)10 100.185 492.745 166.324 798.434 641.70
Net debt-2 368.59-1 606.20-1 521.62-1 386.39-1 460.55
Profitability
EBIT-%
ROA2.1 %-0.0 %0.8 %-0.0 %-0.2 %
ROE3.5 %-8.9 %0.1 %-3.3 %-0.6 %
ROI2.2 %-0.0 %0.8 %-0.0 %-0.2 %
Economic value added (EVA)- 336.05- 220.80- 174.45- 190.88- 178.93
Solvency
Equity ratio54.2 %91.2 %93.1 %93.0 %91.3 %
Gearing66.5 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.27.018.716.310.3
Current ratio11.27.018.716.310.3
Cash and cash equivalents6 010.591 606.201 522.851 392.561 466.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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