N.B. Bolig & Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 41841125
Fruering Kirkevej 4, Fruering 8660 Skanderborg

Company information

Official name
N.B. Bolig & Entreprenør ApS
Personnel
1 person
Established
2020
Domicile
Fruering
Company form
Private limited company
Industry

About N.B. Bolig & Entreprenør ApS

N.B. Bolig & Entreprenør ApS (CVR number: 41841125) is a company from SKANDERBORG. The company recorded a gross profit of 289.5 kDKK in 2023. The operating profit was -262.8 kDKK, while net earnings were -266 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78 %, which can be considered poor and Return on Equity (ROE) was -128.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. N.B. Bolig & Entreprenør ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit482.04454.43289.47
EBIT125.7375.95- 262.83
Net earnings31.3959.13- 265.95
Shareholders equity total71.39130.52- 135.43
Balance sheet total (assets)166.39253.47284.62
Net debt-83.99-88.48- 138.58
Profitability
EBIT-%
ROA75.6 %36.2 %-78.0 %
ROE44.0 %58.6 %-128.1 %
ROI172.4 %74.4 %-398.5 %
Economic value added (EVA)89.2761.50- 264.94
Solvency
Equity ratio42.9 %51.5 %-32.2 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.70.6
Current ratio1.41.80.6
Cash and cash equivalents84.9388.48138.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-78.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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