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NB ApS — Credit Rating and Financial Key Figures

CVR number: 29421099
Trøjeløkkevej 9 B, 4400 Kalundborg
Free credit report Annual report

Credit rating

Company information

Official name
NB ApS
Established
2006
Company form
Private limited company
Industry

About NB ApS

NB ApS (CVR number: 29421099) is a company from KALUNDBORG. The company recorded a gross profit of 172.7 kDKK in 2024. The operating profit was 169.3 kDKK, while net earnings were 122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NB ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit158.73171.92140.79117.77172.72
EBIT156.68370.01138.94115.91169.30
Net earnings89.86274.4799.7479.88122.63
Shareholders equity total1 329.691 547.661 590.201 611.171 672.80
Balance sheet total (assets)2 043.701 851.761 847.241 862.251 986.33
Net debt558.68130.84101.1372.63-2.22
Profitability
EBIT-%
ROA7.6 %19.0 %7.5 %6.2 %8.8 %
ROE6.8 %19.1 %6.4 %5.0 %7.5 %
ROI8.4 %20.7 %8.2 %6.9 %10.1 %
Economic value added (EVA)25.76203.1824.055.0349.74
Solvency
Equity ratio65.1 %83.6 %86.1 %86.5 %84.2 %
Gearing42.0 %8.5 %6.4 %4.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents13.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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