N.B. Bolig & Entreprenør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 482.04 | 454.43 | 289.47 |
EBIT | 125.73 | 75.95 | - 262.83 |
Net earnings | 31.39 | 59.13 | - 265.95 |
Shareholders equity total | 71.39 | 130.52 | - 135.43 |
Balance sheet total (assets) | 166.39 | 253.47 | 284.62 |
Net debt | -83.99 | -88.48 | - 138.58 |
Profitability | |||
EBIT-% | |||
ROA | 75.6 % | 36.2 % | -78.0 % |
ROE | 44.0 % | 58.6 % | -128.1 % |
ROI | 172.4 % | 74.4 % | -398.5 % |
Economic value added (EVA) | 89.27 | 61.50 | - 264.94 |
Solvency | |||
Equity ratio | 42.9 % | 51.5 % | -32.2 % |
Gearing | 1.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.7 | 0.6 |
Current ratio | 1.4 | 1.8 | 0.6 |
Cash and cash equivalents | 84.93 | 88.48 | 138.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
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