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
20192020202120222023
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

Companies in the same industry

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