N&B APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N&B APS
N&B APS (CVR number: 40952411) is a company from SLAGELSE. The company recorded a gross profit of -7.6 kDKK in 2020. The operating profit was -20.3 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N&B APS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | |
---|---|
Volume | |
Net sales | |
Gross profit | -7.63 |
EBIT | -20.26 |
Net earnings | -20.32 |
Shareholders equity total | 89.68 |
Balance sheet total (assets) | 94.06 |
Net debt | -5.63 |
Profitability | |
EBIT-% | |
ROA | -21.5 % |
ROE | -22.7 % |
ROI | -22.6 % |
Economic value added (EVA) | -20.26 |
Solvency | |
Equity ratio | 95.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 5.63 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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