NBE ESTATE ApS — Credit Rating and Financial Key Figures

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

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 3235.7 kDKK in 2023. The operating profit was 2501.3 kDKK, while net earnings were 1644.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, 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 92 %, 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 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 279.383 161.263 147.263 208.643 235.69
EBIT2 605.392 428.042 779.992 838.242 501.25
Net earnings1 684.201 543.951 467.791 564.251 644.24
Shareholders equity total11 858.5713 402.5316 794.1618 358.4140 002.65
Balance sheet total (assets)35 864.6837 912.2142 020.9441 247.3943 471.82
Net debt20 544.4119 941.6620 318.2919 566.21-5 244.73
Profitability
EBIT-%
ROA7.2 %6.6 %7.0 %6.8 %5.9 %
ROE15.3 %12.2 %9.7 %8.9 %5.6 %
ROI7.4 %6.7 %7.1 %6.9 %6.0 %
Economic value added (EVA)1 734.651 351.921 593.061 492.181 070.86
Solvency
Equity ratio33.1 %35.4 %40.0 %44.5 %92.0 %
Gearing192.6 %169.0 %137.1 %110.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.06.5
Current ratio0.10.10.10.06.5
Cash and cash equivalents2 299.912 705.432 710.71634.825 459.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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