NB Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 37668001
Højsletten 8, Dalby 4690 Haslev
nbleasing2016@gmail.com
tel: 28107951

Credit rating

Company information

Official name
NB Leasing ApS
Established
2016
Domicile
Dalby
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About NB Leasing ApS

NB Leasing ApS (CVR number: 37668001) is a company from FAXE. The company recorded a gross profit of 85.8 kDKK in 2023. The operating profit was 7.5 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NB Leasing ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit95.0924.5447.62109.2785.85
EBIT6.35-71.37-39.0738.157.47
Net earnings3.72-64.45-38.3636.24-1.25
Shareholders equity total243.32178.87140.51176.75175.49
Balance sheet total (assets)293.25253.26193.38227.92241.78
Net debt12.03-12.80-49.30-57.4731.12
Profitability
EBIT-%
ROA2.0 %-26.1 %-17.5 %17.4 %3.2 %
ROE1.5 %-30.5 %-24.0 %22.8 %-0.7 %
ROI2.2 %-27.8 %-21.0 %21.5 %3.5 %
Economic value added (EVA)-5.22-74.88-43.9534.01-0.11
Solvency
Equity ratio83.0 %70.6 %72.7 %77.5 %72.6 %
Gearing16.5 %22.4 %8.2 %6.5 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.22.80.7
Current ratio0.70.81.22.80.7
Cash and cash equivalents28.1052.9260.8368.9926.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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