NBS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39121085
Stensballe Strandvej 18, 8700 Horsens

Credit rating

Company information

Official name
NBS Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About NBS Ejendomme ApS

NBS Ejendomme ApS (CVR number: 39121085) is a company from HORSENS. The company recorded a gross profit of 626.9 kDKK in 2023. The operating profit was 498.4 kDKK, while net earnings were 52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NBS Ejendomme ApS's liquidity measured by quick ratio was 3 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 profit788.1452.33467.44570.55626.87
EBIT768.29-16.57375.66446.42498.39
Net earnings481.34- 103.53205.91225.4152.11
Shareholders equity total996.87893.351 099.251 324.661 376.77
Balance sheet total (assets)13 043.6612 100.9213 326.4413 429.1813 819.80
Net debt10 420.0210 509.5711 735.3911 130.6811 092.86
Profitability
EBIT-%
ROA8.1 %-0.1 %3.0 %3.4 %3.7 %
ROE63.7 %-11.0 %20.7 %18.6 %3.9 %
ROI8.3 %-0.1 %3.0 %3.4 %3.7 %
Economic value added (EVA)598.994.70261.69298.33205.78
Solvency
Equity ratio7.6 %7.4 %8.3 %9.9 %10.0 %
Gearing1180.5 %1206.7 %1077.3 %865.6 %856.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.81.31.43.0
Current ratio4.91.61.21.43.0
Cash and cash equivalents1 347.65270.09107.11335.49692.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.96%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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