NB Leasing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 95.09 | 24.54 | 47.62 | 109.27 | 85.85 |
EBIT | 6.35 | -71.37 | -39.07 | 38.15 | 7.47 |
Net earnings | 3.72 | -64.45 | -38.36 | 36.24 | -1.25 |
Shareholders equity total | 243.32 | 178.87 | 140.51 | 176.75 | 175.49 |
Balance sheet total (assets) | 293.25 | 253.26 | 193.38 | 227.92 | 241.78 |
Net debt | 12.03 | -12.80 | -49.30 | -57.47 | 31.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | -26.1 % | -17.5 % | 17.4 % | 3.2 % |
ROE | 1.5 % | -30.5 % | -24.0 % | 22.8 % | -0.7 % |
ROI | 2.2 % | -27.8 % | -21.0 % | 21.5 % | 3.5 % |
Economic value added (EVA) | -5.22 | -74.88 | -43.95 | 34.01 | -0.11 |
Solvency | |||||
Equity ratio | 83.0 % | 70.6 % | 72.7 % | 77.5 % | 72.6 % |
Gearing | 16.5 % | 22.4 % | 8.2 % | 6.5 % | 33.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.2 | 2.8 | 0.7 |
Current ratio | 0.7 | 0.8 | 1.2 | 2.8 | 0.7 |
Cash and cash equivalents | 28.10 | 52.92 | 60.83 | 68.99 | 26.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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