NBE ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 34890315
Kjeldgaardsvej 2, 9300 Sæby
kim@nbe.dk
tel: 88209230
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Company information

Official name
NBE ESTATE ApS
Established
2012
Company form
Private limited company
Industry

About NBE ESTATE ApS

NBE ESTATE ApS (CVR number: 34890315) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3161.8 kDKK in 2024. The operating profit was 2767.8 kDKK, while net earnings were 2160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NBE ESTATE ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 161.263 147.263 208.643 235.693 161.82
EBIT2 428.042 779.992 838.242 501.252 767.78
Net earnings1 543.951 467.791 564.251 644.242 160.25
Shareholders equity total13 402.5316 794.1618 358.4140 002.6537 162.89
Balance sheet total (assets)37 912.2142 020.9441 247.3943 471.8240 704.27
Net debt19 941.6620 318.2919 566.21-5 244.73-2 515.21
Profitability
EBIT-%
ROA6.6 %7.0 %6.8 %5.9 %6.6 %
ROE12.2 %9.7 %8.9 %5.6 %5.6 %
ROI6.7 %7.1 %6.9 %6.0 %6.7 %
Economic value added (EVA)109.62307.99123.97-82.5820.88
Solvency
Equity ratio35.4 %40.0 %44.5 %92.0 %91.3 %
Gearing169.0 %137.1 %110.0 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.06.54.6
Current ratio0.10.10.06.54.6
Cash and cash equivalents2 705.432 710.71634.825 459.682 518.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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