NBA Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 43278002
Baastrup Lund 53, Skovby 8464 Galten
kasper.bisgaard@outlook.com

Credit rating

Company information

Official name
NBA Ejendom ApS
Established
2022
Domicile
Skovby
Company form
Private limited company
Industry

About NBA Ejendom ApS

NBA Ejendom ApS (CVR number: 43278002) is a company from SKANDERBORG. The company recorded a gross profit of 801.7 kDKK in 2023. The operating profit was 626 kDKK, while net earnings were -137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NBA Ejendom ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-90.01801.68
EBIT-90.01626.04
Net earnings- 149.55- 137.49
Shareholders equity total- 109.55- 247.04
Balance sheet total (assets)13 995.8914 752.38
Net debt11 434.3214 771.01
Profitability
EBIT-%
ROA-0.6 %4.3 %
ROE-1.1 %-1.0 %
ROI-0.8 %4.7 %
Economic value added (EVA)-70.2178.65
Solvency
Equity ratio21.9 %20.7 %
Gearing-10475.7 %-6039.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.4
Current ratio0.80.4
Cash and cash equivalents42.16149.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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