NB ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35411593
Lyngholmsvej 2, 2800 Kongens Lyngby
peter@baunsoe.dk
tel: 40984047

Company information

Official name
NB ENTREPRISE ApS
Established
2013
Company form
Private limited company
Industry

About NB ENTREPRISE ApS

NB ENTREPRISE ApS (CVR number: 35411593) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 99.7 kDKK in 2020. The operating profit was 84.7 kDKK, while net earnings were 90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NB ENTREPRISE ApS's liquidity measured by quick ratio was 12.2 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
2018
2019
2020
Volume
Net sales
Gross profit922.82272.911 569.54272.9199.69
EBIT-1 497.08253.601 500.78253.6084.74
Net earnings-2 130.73190.881 125.27190.8890.62
Shareholders equity total449.031 766.401 575.531 766.401 857.03
Balance sheet total (assets)25 319.3526 320.0329 639.4326 320.032 023.17
Net debt22 126.2423 655.3226 864.9823 655.32-55.68
Profitability
EBIT-%
ROA-5.9 %3.0 %7.1 %2.8 %1.9 %
ROE-474.5 %17.2 %67.3 %11.4 %5.0 %
ROI-6.2 %3.1 %7.2 %2.9 %2.0 %
Economic value added (EVA)-1 168.38285.781 145.59141.8910.11
Solvency
Equity ratio1.8 %6.7 %5.3 %6.7 %91.8 %
Gearing5194.7 %1377.4 %1734.5 %1377.4 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.11.112.2
Current ratio1.01.11.11.112.2
Cash and cash equivalents1 199.60675.64462.54675.64133.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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