NB Esbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40551301
Februarvej 41, Andrup 6705 Esbjerg Ø

Credit rating

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: 40551301) is a company from ESBJERG. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 124.7 %, which can be considered excellent and Return on Equity (ROE) was 125 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NB Esbjerg Holding ApS's liquidity measured by quick ratio was 14.9 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
2021
2022
2023
Volume
Net sales
Gross profit-19.42-36.36- 849.14-53.50-14.13
EBIT-19.42-36.36- 849.14-53.50-14.13
Net earnings10 364.6816 567.8049 683.3224.2813 408.65
Shareholders equity total34 698.4847 266.2813 749.5910 773.8710 682.53
Balance sheet total (assets)35 129.5748 325.2313 983.6810 788.8710 707.14
Net debt- 290.58-43.63-1 282.51- 315.34- 349.00
Profitability
EBIT-%
ROA29.5 %39.8 %159.6 %0.2 %124.7 %
ROE29.9 %40.4 %162.9 %0.2 %125.0 %
ROI29.9 %40.5 %163.0 %0.2 %124.9 %
Economic value added (EVA)-11.95176.72- 192.32- 153.53-18.55
Solvency
Equity ratio98.8 %97.8 %98.3 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.21.015.633.314.9
Current ratio8.21.015.633.314.9
Cash and cash equivalents290.5843.631 282.51315.34349.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:124.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.