NBR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35405399
Kæmpestranden 2, 3770 Allinge

Credit rating

Company information

Official name
NBR EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About NBR EJENDOMME ApS

NBR EJENDOMME ApS (CVR number: 35405399) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 254.8 kDKK in 2022. The operating profit was 200 kDKK, while net earnings were 135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. NBR EJENDOMME ApS's liquidity measured by quick ratio was 2.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit297.00263.00276.00246.00254.80
EBIT215.00185.00198.00185.00200.03
Net earnings146.00124.00134.00133.00135.89
Shareholders equity total-83.0041.00175.00308.00443.95
Balance sheet total (assets)2 057.002 008.002 068.002 050.002 098.87
Net debt1 830.001 755.001 469.001 363.001 107.01
Profitability
EBIT-%
ROA9.5 %8.9 %9.7 %9.4 %9.6 %
ROE6.9 %11.8 %124.1 %55.1 %36.1 %
ROI10.9 %9.8 %10.6 %10.3 %10.4 %
Economic value added (EVA)86.0561.7769.3366.5076.88
Solvency
Equity ratio-4.0 %2.1 %8.9 %15.6 %22.1 %
Gearing-2310.8 %4419.5 %975.4 %517.9 %336.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.31.72.6
Current ratio0.50.40.91.21.6
Cash and cash equivalents88.0057.00238.00232.00387.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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