NEBC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 360.00 | -1 224.86 |
Gross profit | 353.00 | -1 231.73 |
EBIT | 353.00 | -1 231.73 |
Net earnings | 402.00 | -1 887.52 |
Shareholders equity total | 3 566.00 | 1 677.70 |
Balance sheet total (assets) | 3 582.00 | 2 375.09 |
Net debt | 12.00 | 5.11 |
Profitability | ||
EBIT-% | 98.1 % | |
ROA | 10.9 % | -40.1 % |
ROE | 11.3 % | -72.0 % |
ROI | 11.0 % | -40.1 % |
Economic value added (EVA) | 362.01 | -1 201.63 |
Solvency | ||
Equity ratio | 99.6 % | 70.6 % |
Gearing | 0.3 % | 0.3 % |
Relative net indebtedness % | 4.4 % | -0.8 % |
Liquidity | ||
Quick ratio | 81.1 | 132.4 |
Current ratio | 81.1 | 132.4 |
Cash and cash equivalents | 0.03 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 356.1 % | -108.7 % |
Credit risk | ||
Credit rating | A | BB |
Variable visualization
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