NBG 186 ApS — Credit Rating and Financial Key Figures

CVR number: 41930357
Strandvejen 161, 2900 Hellerup
Jesper@ejendomsfinans.dk
tel: 20324433

Credit rating

Company information

Official name
NBG 186 ApS
Established
2020
Company form
Private limited company
Industry

About NBG 186 ApS

NBG 186 ApS (CVR number: 41930357) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 76.3 %, which can be considered excellent and Return on Equity (ROE) was 90.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NBG 186 ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-12.14-8.00-8.00-9.29
Net earnings724.455 061.00- 767.0011 254.63
Shareholders equity total2 516.447 577.006 810.0018 064.22
Balance sheet total (assets)4 765.489 859.009 152.0020 475.69
Net debt2 223.912 264.002 332.002 403.15
Profitability
EBIT-%
ROA15.9 %69.7 %-7.5 %76.3 %
ROE28.8 %100.3 %-10.7 %90.5 %
ROI15.9 %69.7 %-7.5 %76.4 %
Economic value added (EVA)-9.47232.90490.86456.81
Solvency
Equity ratio52.8 %76.9 %74.4 %88.2 %
Gearing89.1 %30.0 %34.3 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.94.1
Current ratio1.11.42.94.1
Cash and cash equivalents17.6310.002.000.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:76.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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