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 financials| 2020 | |
|---|---|
| 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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