EJENDOMSSELSKABET NBG 22, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 31255260
Bugattivej 5 F, 7100 Vejle

Company information

Official name
EJENDOMSSELSKABET NBG 22, VEJLE ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NBG 22, VEJLE ApS

EJENDOMSSELSKABET NBG 22, VEJLE ApS (CVR number: 31255260) is a company from VEJLE. The company recorded a gross profit of -2.6 kDKK in 2021. The operating profit was -2.6 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET NBG 22, VEJLE ApS's liquidity measured by quick ratio was 42.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit197.18213.72163.00105.30-2.61
EBIT91.06103.6452.922 262.99-2.61
Net earnings7.3318.19-21.951 807.32-4.34
Shareholders equity total- 318.62- 300.42- 322.381 484.951 480.61
Balance sheet total (assets)6 156.496 099.226 052.291 743.991 515.93
Net debt6 201.515 949.715 742.75- 850.4031.44
Profitability
EBIT-%
ROA1.5 %1.7 %0.8 %55.7 %-0.2 %
ROE0.1 %0.3 %-0.4 %48.0 %-0.3 %
ROI1.5 %1.8 %0.8 %58.6 %-0.2 %
Economic value added (EVA)- 220.50- 210.38- 242.021 560.62-34.46
Solvency
Equity ratio-4.8 %-4.7 %-5.1 %85.1 %97.7 %
Gearing-1989.8 %-2037.4 %-1901.9 %0.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.34.76.742.9
Current ratio3.73.34.76.742.9
Cash and cash equivalents138.38171.21388.59851.141.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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