NB af 1. juli 1986 ApS — Credit Rating and Financial Key Figures

CVR number: 10323878
Abrikosvej 22, 4700 Næstved
tel: 55729134

Credit rating

Company information

Official name
NB af 1. juli 1986 ApS
Established
1986
Company form
Private limited company
Industry

About NB af 1. juli 1986 ApS

NB af 1. juli 1986 ApS (CVR number: 10323878) is a company from NÆSTVED. The company recorded a gross profit of 420.8 kDKK in 2016. The operating profit was 372.6 kDKK, while net earnings were 232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NB af 1. juli 1986 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
2016
Volume
Net sales
Gross profit420.82
EBIT372.58
Net earnings232.50
Shareholders equity total- 598.62
Balance sheet total (assets)1 351.31
Net debt536.09
Profitability
EBIT-%
ROA19.1 %
ROE17.2 %
ROI20.6 %
Economic value added (EVA)372.58
Solvency
Equity ratio-30.7 %
Gearing-302.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents1 274.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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