NBE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32059643
Kjeldgaardsvej 2, 9300 Sæby
kim@nbe.dk
tel: 88209230

Company information

Official name
NBE GROUP ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales16 443.766 203.557 087.61
Gross profit-22.92-24.2716 426.836 119.757 041.97
EBIT-22.92-24.2716 426.836 119.757 041.97
Net earnings7 743.0012 109.0916 914.736 913.477 537.56
Shareholders equity total89 907.8796 016.9698 855.54105 769.02113 306.57
Balance sheet total (assets)92 282.1598 924.84104 740.00108 819.35114 672.62
Net debt646.19303.641 245.031 960.23- 435.61
Profitability
EBIT-%99.9 %98.6 %99.4 %
ROA8.2 %12.6 %17.0 %6.7 %6.9 %
ROE8.4 %13.0 %17.4 %6.8 %6.9 %
ROI8.4 %12.8 %17.5 %6.8 %7.0 %
Economic value added (EVA)305.9046.3016 400.116 384.667 612.98
Solvency
Equity ratio97.4 %97.1 %94.4 %97.2 %98.8 %
Gearing1.0 %0.8 %2.0 %1.9 %0.0 %
Relative net indebtedness %31.2 %48.5 %12.8 %
Liquidity
Quick ratio10.18.714.513.5150.3
Current ratio10.18.714.513.5150.3
Cash and cash equivalents284.19478.36754.9741.33458.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %164.9 %419.1 %126.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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