Næsbjerg Rådgivning & Revision ApS, Registreret revisionsselskab — Credit Rating and Financial Key Figures

CVR number: 39442698
Agervigvej 23, Næsbjerg 6800 Varde

Company information

Official name
Næsbjerg Rådgivning & Revision ApS, Registreret revisionsselskab
Personnel
1 person
Established
2018
Domicile
Næsbjerg
Company form
Private limited company
Industry

About Næsbjerg Rådgivning & Revision ApS, Registreret revisionsselskab

Næsbjerg Rådgivning & Revision ApS, Registreret revisionsselskab (CVR number: 39442698) is a company from VARDE. The company recorded a gross profit of -45.1 kDKK in 2023. The operating profit was -45.1 kDKK, while net earnings were -40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.4 %, which can be considered poor and Return on Equity (ROE) was -88.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Næsbjerg Rådgivning & Revision ApS, Registreret revisionsselskab'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 profit54.1315.9647.66104.90-45.12
EBIT9.23-28.09-35.9110.23-45.12
Net earnings5.74-25.53-30.516.09-40.37
Shareholders equity total14.08-11.46-41.96-35.87-76.23
Balance sheet total (assets)64.2654.3148.0539.1651.82
Net debt40.6939.8349.1646.66128.05
Profitability
EBIT-%
ROA16.4 %-43.2 %-46.1 %13.9 %-44.4 %
ROE51.2 %-74.7 %-59.6 %14.0 %-88.7 %
ROI17.9 %-59.4 %-80.7 %24.0 %-51.6 %
Economic value added (EVA)4.76-25.28-29.467.62-35.89
Solvency
Equity ratio21.9 %-17.4 %-46.6 %-47.8 %-59.5 %
Gearing289.1 %-347.7 %-117.2 %-130.1 %-168.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.50.50.4
Current ratio1.00.70.50.50.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-44.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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