N B AUTOMATIC ApS — Credit Rating and Financial Key Figures

CVR number: 25108213
Mariagervej 4 A, 9560 Hadsund
nb@nb-automatic.dk
tel: 98575381
https://www.nb-automatic.dk/

Credit rating

Company information

Official name
N B AUTOMATIC ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About N B AUTOMATIC ApS

N B AUTOMATIC ApS (CVR number: 25108213) is a company from MARIAGERFJORD. The company recorded a gross profit of 1160.7 kDKK in 2023. The operating profit was 410 kDKK, while net earnings were 330.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. N B AUTOMATIC ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit615.65499.08417.28692.461 160.75
EBIT-16.38149.5598.11165.00410.05
Net earnings-15.20115.1387.19126.66330.65
Shareholders equity total1 069.591 134.721 171.921 248.571 479.22
Balance sheet total (assets)1 615.681 422.551 452.292 091.982 443.16
Net debt- 302.31- 381.68- 548.95- 862.54- 856.87
Profitability
EBIT-%
ROA-1.0 %9.8 %6.8 %9.3 %18.1 %
ROE-1.4 %10.4 %7.6 %10.5 %24.2 %
ROI-1.5 %13.6 %8.5 %13.6 %30.1 %
Economic value added (EVA)-59.1078.1052.0996.08310.57
Solvency
Equity ratio70.1 %82.3 %80.7 %63.6 %64.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.83.42.21.8
Current ratio2.74.54.62.42.1
Cash and cash equivalents302.31381.68548.95862.54856.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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