NBS Vejen ApS — Credit Rating and Financial Key Figures

CVR number: 43681079
Søndergade 9, 6600 Vejen
Faktura@newbikeshopvejen.dk
tel: 75364500

Company information

Official name
NBS Vejen ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About NBS Vejen ApS

NBS Vejen ApS (CVR number: 43681079) is a company from VEJEN. The company recorded a gross profit of 2233.3 kDKK in 2024. The operating profit was 570.7 kDKK, while net earnings were 211.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. NBS Vejen ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit1 861.002 233.29
EBIT827.00570.67
Net earnings422.00211.65
Shareholders equity total250.00672.00883.57
Balance sheet total (assets)250.004 686.004 298.54
Net debt- 250.002 164.001 389.80
Profitability
EBIT-%
ROA33.5 %12.7 %
ROE91.5 %27.2 %
ROI42.5 %17.3 %
Economic value added (EVA)640.36364.68
Solvency
Equity ratio100.0 %14.3 %20.6 %
Gearing331.3 %165.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio1.11.3
Cash and cash equivalents250.0062.0071.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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