NBS Development & Projects ApS — Credit Rating and Financial Key Figures

CVR number: 42434582
Vermlandsgade 51 C, 2300 København S
kontakt@nbsgroup.dk
tel: 81959521
nbsgroup.dk
Free credit report Annual report

Credit rating

Company information

Official name
NBS Development & Projects ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About NBS Development & Projects ApS

NBS Development & Projects ApS (CVR number: 42434582) is a company from KØBENHAVN. The company recorded a gross profit of 4407.1 kDKK in 2024. The operating profit was 3485.4 kDKK, while net earnings were 2712.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.3 %, which can be considered excellent and Return on Equity (ROE) was 179.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. NBS Development & Projects ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.851 450.57540.434 407.06
EBIT-2.8587.59126.183 485.37
Net earnings-2.5440.2477.852 712.09
Shareholders equity total37.4677.70155.552 867.65
Balance sheet total (assets)296.291 594.732 011.405 974.85
Net debt218.73857.361 511.74-1 117.88
Profitability
EBIT-%
ROA-1.0 %9.3 %7.5 %89.3 %
ROE-6.8 %69.9 %66.8 %179.4 %
ROI-1.0 %12.3 %9.2 %151.4 %
Economic value added (EVA)-14.81-2.8552.9636.572 617.84
Solvency
Equity ratio12.6 %5.5 %7.7 %48.0 %
Gearing687.0 %1344.9 %1063.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.11.8
Current ratio0.20.31.11.8
Cash and cash equivalents38.60187.66142.031 131.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:89.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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