NBE GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NBE GROUP ApS
NBE GROUP ApS (CVR number: 32059643) is a company from FREDERIKSHAVN. The company reported a net sales of 7.1 mDKK in 2023, demonstrating a growth of 14.3 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 7 mDKK), while net earnings were 7537.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NBE GROUP ApS's liquidity measured by quick ratio was 150.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16 443.76 | 6 203.55 | 7 087.61 | ||
Gross profit | -22.92 | -24.27 | 16 426.83 | 6 119.75 | 7 041.97 |
EBIT | -22.92 | -24.27 | 16 426.83 | 6 119.75 | 7 041.97 |
Net earnings | 7 743.00 | 12 109.09 | 16 914.73 | 6 913.47 | 7 537.56 |
Shareholders equity total | 89 907.87 | 96 016.96 | 98 855.54 | 105 769.02 | 113 306.57 |
Balance sheet total (assets) | 92 282.15 | 98 924.84 | 104 740.00 | 108 819.35 | 114 672.62 |
Net debt | 646.19 | 303.64 | 1 245.03 | 1 960.23 | - 435.61 |
Profitability | |||||
EBIT-% | 99.9 % | 98.6 % | 99.4 % | ||
ROA | 8.2 % | 12.6 % | 17.0 % | 6.7 % | 6.9 % |
ROE | 8.4 % | 13.0 % | 17.4 % | 6.8 % | 6.9 % |
ROI | 8.4 % | 12.8 % | 17.5 % | 6.8 % | 7.0 % |
Economic value added (EVA) | 305.90 | 46.30 | 16 400.11 | 6 384.66 | 7 612.98 |
Solvency | |||||
Equity ratio | 97.4 % | 97.1 % | 94.4 % | 97.2 % | 98.8 % |
Gearing | 1.0 % | 0.8 % | 2.0 % | 1.9 % | 0.0 % |
Relative net indebtedness % | 31.2 % | 48.5 % | 12.8 % | ||
Liquidity | |||||
Quick ratio | 10.1 | 8.7 | 14.5 | 13.5 | 150.3 |
Current ratio | 10.1 | 8.7 | 14.5 | 13.5 | 150.3 |
Cash and cash equivalents | 284.19 | 478.36 | 754.97 | 41.33 | 458.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 164.9 % | 419.1 % | 126.7 % | ||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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