NB 1982 ApS — Credit Rating and Financial Key Figures

CVR number: 44882000
Nykøbingvej 2, 4460 Snertinge

Company information

Official name
NB 1982 ApS
Personnel
10 persons
Established
2024
Company form
Private limited company
Industry

About NB 1982 ApS

NB 1982 ApS (CVR number: 44882000) is a company from KALUNDBORG. The company recorded a gross profit of 354.9 kDKK in 2024. The operating profit was 36.1 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NB 1982 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit354.89
EBIT36.14
Net earnings28.03
Shareholders equity total68.03
Balance sheet total (assets)497.44
Net debt- 217.83
Profitability
EBIT-%
ROA7.3 %
ROE41.2 %
ROI53.1 %
Economic value added (EVA)28.16
Solvency
Equity ratio13.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents217.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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