NB Islands Brygge ApS — Credit Rating and Financial Key Figures

CVR number: 44144867
Vestmannagade 1, 2300 København S
tel: 70602700

Credit rating

Company information

Official name
NB Islands Brygge ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About NB Islands Brygge ApS

NB Islands Brygge ApS (CVR number: 44144867) is a company from KØBENHAVN. The company recorded a gross profit of 4101 kDKK in 2024. The operating profit was 1004 kDKK, while net earnings were 719.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NB Islands Brygge ApS's liquidity measured by quick ratio was 1.7 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
2023
2024
Volume
Net sales
Gross profit2 070.814 100.98
EBIT752.821 004.02
Net earnings587.21719.67
Shareholders equity total627.211 346.88
Balance sheet total (assets)2 009.692 919.36
Net debt-1 712.27-2 681.28
Profitability
EBIT-%
ROA37.5 %40.7 %
ROE93.6 %72.9 %
ROI117.5 %100.4 %
Economic value added (EVA)587.21735.82
Solvency
Equity ratio31.2 %46.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.7
Current ratio1.31.7
Cash and cash equivalents1 712.272 681.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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