NEBC ApS — Credit Rating and Financial Key Figures

CVR number: 27630154
Alidas Vej 22, 8700 Horsens
nebc@stofanet.dk
tel: 23612211

Company information

Official name
NEBC ApS
Established
2004
Company form
Private limited company
Industry

About NEBC ApS

NEBC ApS (CVR number: 27630154) is a company from HORSENS. The company reported a net sales of -1.2 mDKK in 2017, demonstrating a decline of -440.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.2 mDKK), while net earnings were -1887.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -72 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. NEBC ApS's liquidity measured by quick ratio was 132.4 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
2016
2017
Volume
Net sales360.00-1 224.86
Gross profit353.00-1 231.73
EBIT353.00-1 231.73
Net earnings402.00-1 887.52
Shareholders equity total3 566.001 677.70
Balance sheet total (assets)3 582.002 375.09
Net debt12.005.11
Profitability
EBIT-%98.1 %
ROA10.9 %-40.1 %
ROE11.3 %-72.0 %
ROI11.0 %-40.1 %
Economic value added (EVA)362.01-1 201.63
Solvency
Equity ratio99.6 %70.6 %
Gearing0.3 %0.3 %
Relative net indebtedness %4.4 %-0.8 %
Liquidity
Quick ratio81.1132.4
Current ratio81.1132.4
Cash and cash equivalents0.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %356.1 %-108.7 %
Credit risk
Credit ratingABB

Variable visualization

ROA:-40.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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