Credit rating
Company information
About NEM BILSALG ApS
NEM BILSALG ApS (CVR number: 32095984) is a company from KALUNDBORG. The company recorded a gross profit of -192.2 kDKK in 2019. The operating profit was -504.2 kDKK, while net earnings were -399.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. NEM BILSALG ApS's liquidity measured by quick ratio was 1.9 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 257.38 | 719.25 | 1 032.38 | - 192.21 |
EBIT | - 509.70 | 328.36 | 367.31 | - 504.19 |
Net earnings | - 552.41 | 334.81 | 275.04 | - 399.32 |
Shareholders equity total | 441.20 | 776.00 | 1 051.04 | 651.73 |
Balance sheet total (assets) | 2 113.53 | 3 391.06 | 1 828.73 | 1 071.41 |
Net debt | -10.32 | 153.06 | 57.39 | 90.16 |
Profitability | ||||
EBIT-% | ||||
ROA | -24.0 % | 12.0 % | 14.7 % | -34.8 % |
ROE | -125.2 % | 55.0 % | 30.1 % | -46.9 % |
ROI | -92.0 % | 43.7 % | 36.4 % | -53.3 % |
Economic value added (EVA) | - 509.70 | 335.55 | 258.30 | - 446.29 |
Solvency | ||||
Equity ratio | 20.9 % | 22.9 % | 57.5 % | 60.8 % |
Gearing | 24.7 % | 23.5 % | 9.2 % | 14.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.8 | 1.7 | 1.9 |
Current ratio | 1.3 | 1.3 | 2.4 | 2.6 |
Cash and cash equivalents | 119.18 | 28.96 | 38.84 | 1.92 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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