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NBC BILER ApS — Credit Rating and Financial Key Figures

CVR number: 27055265
Lodbrogsvej 7, 3400 Hillerød
info@nbcbiler.dk
tel: 48250250
www.nbcbiler.dk
Free credit report Annual report

Credit rating

Company information

Official name
NBC BILER ApS
Personnel
12 persons
Established
2003
Company form
Private limited company
Industry

About NBC BILER ApS

NBC BILER ApS (CVR number: 27055265) is a company from HILLERØD. The company recorded a gross profit of 4339.4 kDKK in 2024. The operating profit was 454.2 kDKK, while net earnings were -178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NBC BILER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 793.895 597.245 378.316 306.094 339.36
EBIT1 043.311 938.401 399.692 371.23454.24
Net earnings560.431 290.18851.181 402.02- 178.69
Shareholders equity total7 341.718 405.898 657.079 059.087 480.39
Balance sheet total (assets)21 758.5224 394.7726 664.2224 869.1826 950.44
Net debt9 148.9311 627.2912 667.7312 428.8216 176.63
Profitability
EBIT-%
ROA4.6 %8.4 %5.5 %9.2 %1.8 %
ROE7.9 %16.4 %10.0 %15.8 %-2.2 %
ROI5.7 %9.9 %6.4 %10.5 %1.9 %
Economic value added (EVA)- 129.31627.48115.06697.15- 779.95
Solvency
Equity ratio33.7 %34.5 %32.5 %36.4 %27.8 %
Gearing129.5 %138.4 %147.3 %137.9 %216.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.40.20.2
Current ratio2.21.91.71.61.2
Cash and cash equivalents361.097.7382.3760.077.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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