NBC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31187249
Bymarken 3, Hasle 3790 Hasle
nykerbilcenter@gmail.com
tel: 23678931

Company information

Official name
NBC EJENDOMME ApS
Established
2008
Domicile
Hasle
Company form
Private limited company
Industry

About NBC EJENDOMME ApS

NBC EJENDOMME ApS (CVR number: 31187249) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 49.3 kDKK in 2024. The operating profit was 31.6 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NBC EJENDOMME ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit105.93102.82110.9949.0749.30
EBIT89.6386.52-65.640.3031.56
Net earnings57.4555.09-56.0032.9420.99
Shareholders equity total238.24243.33137.33170.27191.26
Balance sheet total (assets)914.57948.60451.09348.61392.41
Net debt464.15463.8040.7988.1271.51
Profitability
EBIT-%
ROA9.8 %9.3 %-4.9 %12.6 %8.5 %
ROE24.5 %22.9 %-29.4 %21.4 %11.6 %
ROI10.9 %10.1 %-5.5 %15.1 %10.2 %
Economic value added (EVA)30.0024.84- 114.12-18.8711.25
Solvency
Equity ratio26.0 %25.7 %30.4 %48.8 %48.7 %
Gearing239.5 %236.5 %169.2 %59.6 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.20.5
Current ratio0.50.60.80.20.5
Cash and cash equivalents106.43111.77191.5413.3754.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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