N B AUTOMATIC ApS

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
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About the company

N B AUTOMATIC ApS (CVR number: 25108213) is a company from MARIAGERFJORD. The company recorded a gross profit of 692.5 kDKK in 2022. The operating profit was 165 kDKK, while net earnings were 126.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. N B AUTOMATIC ApS's liquidity measured by quick ratio was 2.2 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
20182019202020212022
Volume
Net sales
Gross profit1 170.99615.65499.08417.28692.46
EBIT98.33-16.38149.5598.11165.00
Net earnings76.53-15.20115.1387.19126.66
Shareholders equity total1 134.791 069.591 134.721 171.921 248.58
Balance sheet total (assets)1 786.751 615.681 422.551 452.292 091.98
Net debt- 217.85- 302.31- 381.68- 548.95- 862.54
Profitability
EBIT-%
ROA5.2 %-1.0 %9.8 %6.8 %9.3 %
ROE6.8 %-1.4 %10.4 %7.6 %10.5 %
ROI8.8 %-1.5 %13.6 %8.5 %13.6 %
Economic value added (EVA)47.80-59.1078.1052.0996.08
Solvency
Equity ratio71.3 %70.1 %82.3 %80.7 %63.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.23.83.42.2
Current ratio2.52.74.54.62.4
Cash and cash equivalents217.85302.31381.68548.95862.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.