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NEXT2BO A/S — Credit Rating and Financial Key Figures

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

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 498.4 kDKK in 2024. The operating profit was 314.9 kDKK, while net earnings were 183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEXT2BO A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit658.44693.13619.88481.17498.42
EBIT437.08450.14444.79297.69314.94
Net earnings360.26303.75309.01177.22182.98
Shareholders equity total5 226.215 529.962 007.702 184.923 017.90
Balance sheet total (assets)12 369.0412 266.147 718.767 475.347 382.35
Net debt5 517.934 802.604 549.064 267.303 346.49
Profitability
EBIT-%
ROA4.6 %4.1 %4.5 %3.9 %4.3 %
ROE7.2 %5.6 %8.2 %8.5 %7.0 %
ROI4.6 %4.2 %4.7 %4.1 %4.5 %
Economic value added (EVA)- 207.51- 307.04- 250.66- 135.15- 111.84
Solvency
Equity ratio42.3 %45.1 %26.0 %29.2 %40.9 %
Gearing105.6 %88.4 %231.2 %196.8 %114.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.30.10.00.1
Current ratio1.71.30.10.00.1
Cash and cash equivalents0.0586.5892.2631.78122.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-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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