N&B APS — Credit Rating and Financial Key Figures

CVR number: 40952411
Løvegade 41 B, 4200 Slagelse
Nichbagger@live.dk

Credit rating

Company information

Official name
N&B APS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit-7.63
EBIT-20.26
Net earnings-20.32
Shareholders equity total89.68
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 ratio95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents5.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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