NB Service ApS — Credit Rating and Financial Key Figures

CVR number: 37858293
Bækkebrovej 3, 3220 Tisvildeleje
pds.gruppen@gmail.com

Credit rating

Company information

Official name
NB Service ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon410000

About NB Service ApS

NB Service ApS (CVR number: 37858293) is a company from GRIBSKOV. The company recorded a gross profit of 1348.4 kDKK in 2024. The operating profit was 160.8 kDKK, while net earnings were 137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 223.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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 Service ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit220.75364.26664.431 042.761 348.40
EBIT174.26-78.72- 121.73-54.71160.80
Net earnings135.69-62.85- 122.86-54.71137.14
Shareholders equity total146.2083.35-39.51-94.2242.92
Balance sheet total (assets)333.26318.73161.4279.55266.82
Net debt- 173.59- 139.54- 123.32-7.56- 252.96
Profitability
EBIT-%
ROA85.7 %-24.1 %-46.9 %-29.2 %73.0 %
ROE173.2 %-54.8 %-100.4 %-45.4 %223.9 %
ROI154.0 %-47.9 %-159.4 %-120.3 %295.7 %
Economic value added (EVA)137.26-57.08- 116.88-45.07145.37
Solvency
Equity ratio43.9 %26.2 %-19.7 %-54.2 %16.1 %
Gearing40.1 %48.5 %-73.4 %-65.8 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.40.80.41.1
Current ratio1.81.40.80.51.2
Cash and cash equivalents232.27179.97152.3169.55256.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:73.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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