NBE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32059643
Kjeldgaardsvej 2, 9300 Sæby
kim@nbe.dk
tel: 88209230
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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 6.4 mDKK in 2024, demonstrating a decline of -9.9 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 6.4 mDKK), while net earnings were 6361.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 3.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16 443.766 203.557 087.616 383.66
Gross profit-24.2716 426.836 119.757 041.976 360.04
EBIT-24.2716 426.836 119.757 041.976 360.04
Net earnings12 109.0916 914.736 913.477 537.566 361.53
Shareholders equity total96 016.9698 855.54105 769.02113 306.57107 668.10
Balance sheet total (assets)98 924.84104 740.00108 819.35114 672.62109 143.14
Net debt303.641 245.031 960.23- 435.61428.77
Profitability
EBIT-%99.9 %98.6 %99.4 %99.6 %
ROA12.6 %17.0 %6.7 %6.9 %5.7 %
ROE13.0 %17.4 %6.8 %6.9 %5.8 %
ROI12.8 %17.5 %6.8 %7.0 %5.7 %
Economic value added (EVA)-4 594.7611 194.79866.291 506.94670.91
Solvency
Equity ratio97.1 %94.4 %97.2 %98.8 %98.6 %
Gearing0.8 %2.0 %1.9 %0.0 %0.4 %
Relative net indebtedness %31.2 %48.5 %12.8 %22.3 %
Liquidity
Quick ratio8.714.513.5150.33.6
Current ratio8.714.513.5150.33.6
Cash and cash equivalents478.36754.9741.33458.6251.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %164.9 %419.1 %126.7 %20.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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