nbCOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About nbCOM ApS
nbCOM ApS (CVR number: 41809973) is a company from AARHUS. The company recorded a gross profit of 551.7 kDKK in 2023. The operating profit was -130.9 kDKK, while net earnings were -130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53 %, which can be considered poor and Return on Equity (ROE) was -74.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. nbCOM ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 798.06 | 683.25 | 551.70 |
EBIT | 188.36 | 75.47 | - 130.91 |
Net earnings | 188.41 | 75.47 | - 130.91 |
Shareholders equity total | 168.30 | 218.78 | 132.92 |
Balance sheet total (assets) | 234.58 | 284.91 | 209.29 |
Net debt | -80.55 | - 265.45 | - 209.29 |
Profitability | |||
EBIT-% | |||
ROA | 80.3 % | 29.1 % | -53.0 % |
ROE | 111.9 % | 39.0 % | -74.4 % |
ROI | 111.9 % | 39.0 % | -74.4 % |
Economic value added (EVA) | 188.36 | 68.05 | - 132.83 |
Solvency | |||
Equity ratio | 71.7 % | 76.8 % | 63.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 4.3 | 2.7 |
Current ratio | 3.5 | 4.3 | 2.7 |
Cash and cash equivalents | 80.55 | 265.45 | 209.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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