NB belysning ApS — Credit Rating and Financial Key Figures

CVR number: 37459682
Havrebjergvej 10, Rislev 4700 Næstved

Credit rating

Company information

Official name
NB belysning ApS
Established
2016
Domicile
Rislev
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NB belysning ApS

NB belysning ApS (CVR number: 37459682) is a company from NÆSTVED. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -78.4 % compared to the previous year. The operating profit percentage was poor at -14.5 % (EBIT: -0 mDKK), while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NB belysning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales62.0013.39
Gross profit1.6520.37-1.94
EBIT1.6520.37-1.94
Net earnings-0.34-2.13-1.94
Shareholders equity total49.6622.5011.16
Balance sheet total (assets)111.2022.5011.16
Net debt-7.75-17.50-11.16
Profitability
EBIT-%32.9 %-14.5 %
ROA1.5 %64.1 %-11.5 %
ROE-0.7 %-5.9 %-11.5 %
ROI1.8 %-3.7 %-11.5 %
Economic value added (EVA)1.6520.42-1.94
Solvency
Equity ratio44.7 %100.0 %100.0 %
Gearing86.4 %
Relative net indebtedness %-28.2 %-83.4 %
Liquidity
Quick ratio1.1
Current ratio1.8
Cash and cash equivalents50.6417.5011.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.3 %83.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.