NBA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40049568
Christinedalsvej 11, 5700 Svendborg
nikolajbodkerandersen@outlook.com
tel: 30253747

Credit rating

Company information

Official name
NBA Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About NBA Ejendomme ApS

NBA Ejendomme ApS (CVR number: 40049568) is a company from SVENDBORG. The company recorded a gross profit of 26.6 kDKK in 2023. The operating profit was 26.6 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20 %, 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. NBA Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19.5131.7223.2029.1226.58
EBIT19.5131.7223.2029.1226.58
Net earnings-4.7421.6914.9118.176.34
Shareholders equity total45.2666.9481.86100.02106.36
Balance sheet total (assets)520.09516.44524.46532.00532.11
Net debt418.26401.64382.63363.54381.99
Profitability
EBIT-%
ROA3.8 %6.1 %4.5 %5.5 %5.0 %
ROE-10.5 %38.7 %20.0 %20.0 %6.1 %
ROI4.0 %6.5 %4.7 %5.9 %5.3 %
Economic value added (EVA)15.228.431.456.584.68
Solvency
Equity ratio8.7 %13.0 %15.6 %18.8 %20.0 %
Gearing974.8 %631.4 %502.9 %400.1 %374.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.1
Current ratio0.20.20.20.20.1
Cash and cash equivalents22.9021.0429.0536.6015.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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