NBC MARINE ApS — Credit Rating and Financial Key Figures

CVR number: 27965601
Hejreskovvej 8, Munkegårde 3490 Kvistgård
info@nbcmarine.dk
tel: 49175272

Company information

Official name
NBC MARINE ApS
Personnel
25 persons
Established
2006
Domicile
Munkegårde
Company form
Private limited company
Industry

About NBC MARINE ApS

NBC MARINE ApS (CVR number: 27965601) is a company from HELSINGØR. The company recorded a gross profit of 20.7 mDKK in 2023. The operating profit was 8062 kDKK, while net earnings were 6260.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. NBC MARINE ApS's liquidity measured by quick ratio was 1.8 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 profit10 401.9212 482.6616 315.1119 468.9620 721.63
EBIT3 392.284 208.776 307.088 175.278 061.98
Net earnings2 645.433 235.254 903.226 272.786 260.74
Shareholders equity total4 332.416 067.669 470.8811 243.6614 504.40
Balance sheet total (assets)9 602.3314 215.1920 064.1823 768.7823 634.78
Net debt-1 641.29-5 771.09-3 196.76-8 780.46-8 983.47
Profitability
EBIT-%
ROA37.5 %35.6 %37.2 %37.3 %34.1 %
ROE75.4 %62.2 %63.1 %60.6 %48.6 %
ROI64.8 %80.4 %81.3 %78.7 %62.9 %
Economic value added (EVA)2 498.533 145.684 903.906 057.806 157.84
Solvency
Equity ratio45.1 %42.7 %47.2 %47.3 %61.4 %
Gearing0.0 %1.0 %0.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.31.8
Current ratio1.51.51.71.72.4
Cash and cash equivalents1 642.205 829.673 256.008 782.008 983.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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