Anders Nebelong ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anders Nebelong ApS
Anders Nebelong ApS (CVR number: 42197688) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 73.7 kDKK in 2023. The operating profit was -144.4 kDKK, while net earnings were -148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -68.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anders Nebelong ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 92.68 | 415.53 | 73.66 | 
| EBIT | - 209.54 | -94.78 | - 144.40 | 
| Net earnings | - 163.76 | -97.78 | - 148.29 | 
| Shareholders equity total | - 123.76 | - 221.54 | - 369.83 | 
| Balance sheet total (assets) | 184.92 | 295.88 | 136.65 | 
| Net debt | 235.47 | 335.56 | 475.24 | 
| Profitability | |||
| EBIT-% | |||
| ROA | -67.9 % | -22.9 % | -28.2 % | 
| ROE | -88.6 % | -40.7 % | -68.6 % | 
| ROI | -72.8 % | -24.4 % | -29.6 % | 
| Economic value added (EVA) | - 163.76 | -85.93 | - 149.74 | 
| Solvency | |||
| Equity ratio | -40.1 % | -42.8 % | -73.0 % | 
| Gearing | -232.6 % | -220.2 % | -131.9 % | 
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | 5.8 | 2.3 | 
| Current ratio | 0.6 | 5.8 | 2.3 | 
| Cash and cash equivalents | 52.36 | 152.28 | 12.59 | 
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B | 
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