NEXT2BO A/S — Credit Rating and Financial Key Figures

CVR number: 39004313
Islevdalvej 158, 2610 Rødovre
lars@jrstilladser.dk
tel: 44945108

Credit rating

Company information

Official name
NEXT2BO A/S
Established
1975
Company form
Limited company
Industry

About NEXT2BO A/S

NEXT2BO A/S (CVR number: 39004313) is a company from RØDOVRE. The company recorded a gross profit of 481.2 kDKK in 2023. The operating profit was 297.7 kDKK, while net earnings were 177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. NEXT2BO A/S's liquidity measured by quick ratio was 0 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 profit567.15658.44693.13619.88481.17
EBIT3 817.15437.08450.14444.79297.69
Net earnings3 002.17360.26303.75309.01177.22
Shareholders equity total4 741.535 226.215 529.962 007.702 184.92
Balance sheet total (assets)11 006.8012 369.0412 266.147 718.767 475.34
Net debt4 617.755 517.934 802.604 549.064 267.30
Profitability
EBIT-%
ROA42.1 %4.6 %4.1 %4.5 %3.9 %
ROE92.6 %7.2 %5.6 %8.2 %8.5 %
ROI42.6 %4.6 %4.2 %4.7 %4.1 %
Economic value added (EVA)2 699.22-67.15- 201.56- 140.86-46.48
Solvency
Equity ratio43.1 %42.3 %45.1 %26.0 %29.2 %
Gearing97.4 %105.6 %88.4 %231.2 %196.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.71.30.10.0
Current ratio0.01.71.30.10.0
Cash and cash equivalents0.0586.5892.2631.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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