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NBA Erhvervsrengøring ApS — Credit Rating and Financial Key Figures

CVR number: 36025875
Sundsnæs 6 C, 6300 Gråsten
Free credit report Annual report

Company information

Official name
NBA Erhvervsrengøring ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

About NBA Erhvervsrengøring ApS

NBA Erhvervsrengøring ApS (CVR number: 36025875) is a company from SØNDERBORG. The company recorded a gross profit of 3086.3 kDKK in 2025. The operating profit was 546.9 kDKK, while net earnings were 425.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 94.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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. NBA Erhvervsrengøring ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17.80-2.1875.881 895.543 086.31
EBIT9.78-10.217.73373.75546.92
Net earnings9.66-10.0510.73324.45425.11
Shareholders equity total31.3121.2631.99356.44541.55
Balance sheet total (assets)39.7737.61104.39814.411 593.69
Net debt-14.06-0.65-30.36- 304.66- 688.04
Profitability
EBIT-%
ROA18.2 %-25.7 %15.1 %84.7 %46.9 %
ROE36.5 %-38.2 %40.3 %167.1 %94.7 %
ROI36.7 %-37.9 %40.3 %200.3 %125.8 %
Economic value added (EVA)8.67-11.786.66311.03408.22
Solvency
Equity ratio78.7 %56.5 %30.6 %43.8 %34.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.31.61.2
Current ratio1.61.21.31.61.2
Cash and cash equivalents14.060.6530.36305.01688.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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