NB Esbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40551301
Februarvej 41, Andrup 6705 Esbjerg Ø

Company information

Official name
NB Esbjerg Holding ApS
Established
2019
Domicile
Andrup
Company form
Private limited company
Industry

About NB Esbjerg Holding ApS

NB Esbjerg Holding ApS (CVR number: 40551301K) is a company from ESBJERG. The company recorded a gross profit of 55.8 mDKK in 2020. The operating profit was 21.4 mDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. NB Esbjerg Holding ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit45 411.5855 814.88
EBIT13 028.7921 362.34
Net earnings10 364.6816 567.80
Shareholders equity total34 698.4847 266.28
Balance sheet total (assets)54 335.4788 314.40
Net debt-30 666.21-32 698.40
Profitability
EBIT-%
ROA25.0 %30.4 %
ROE29.9 %40.4 %
ROI36.5 %48.8 %
Economic value added (EVA)10 142.5616 404.80
Solvency
Equity ratio63.9 %53.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.9
Current ratio2.81.9
Cash and cash equivalents30 666.2132 698.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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