NR. NEBEL ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 21643491
Tarmvej 233, 6830 Nørre Nebel
tel: 75288133

Company information

Official name
NR. NEBEL ENTREPRENØRFORRETNING A/S
Personnel
29 persons
Established
1999
Company form
Limited company
Industry

About NR. NEBEL ENTREPRENØRFORRETNING A/S

NR. NEBEL ENTREPRENØRFORRETNING A/S (CVR number: 21643491) is a company from VARDE. The company recorded a gross profit of 16.2 mDKK in 2023. The operating profit was 1113 kDKK, while net earnings were 403.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NR. NEBEL ENTREPRENØRFORRETNING A/S's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 998.6015 917.5117 302.3118 091.9916 192.87
EBIT355.493 477.893 141.061 816.931 112.96
Net earnings107.812 296.091 542.58385.61403.42
Shareholders equity total4 363.746 659.847 490.427 876.038 279.45
Balance sheet total (assets)30 784.0629 735.8536 573.1939 427.0642 504.14
Net debt10 226.445 052.278 377.9713 876.8812 420.62
Profitability
EBIT-%
ROA1.4 %11.5 %9.5 %4.8 %2.8 %
ROE2.2 %41.7 %21.8 %5.0 %5.0 %
ROI1.5 %13.2 %11.6 %5.7 %3.3 %
Economic value added (EVA)-66.942 404.602 090.65664.53346.58
Solvency
Equity ratio14.2 %22.4 %20.5 %20.0 %19.5 %
Gearing234.4 %75.9 %111.8 %176.2 %150.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.4
Current ratio0.80.90.70.70.5
Cash and cash equivalents17.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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