NBB Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NBB Gruppen ApS
NBB Gruppen ApS (CVR number: 43304054) is a company from FREDERIKSBERG. The company recorded a gross profit of 385.6 kDKK in 2024. The operating profit was -435.6 kDKK, while net earnings were -342.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NBB Gruppen ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 337.46 | 918.14 | 385.64 |
EBIT | 1 036.52 | 78.47 | - 435.57 |
Net earnings | 805.83 | 60.01 | - 342.57 |
Shareholders equity total | 845.83 | 865.84 | 523.26 |
Balance sheet total (assets) | 1 540.58 | 2 721.49 | 1 402.09 |
Net debt | -1 069.50 | - 155.18 | - 226.30 |
Profitability | |||
EBIT-% | |||
ROA | 67.3 % | 3.8 % | -20.9 % |
ROE | 95.3 % | 7.0 % | -49.3 % |
ROI | 122.6 % | 8.3 % | -45.2 % |
Economic value added (EVA) | 807.20 | 18.65 | - 396.96 |
Solvency | |||
Equity ratio | 54.9 % | 31.8 % | 37.3 % |
Gearing | 26.5 % | 54.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 1.5 | 1.4 |
Current ratio | 2.2 | 1.5 | 1.4 |
Cash and cash equivalents | 1 069.50 | 384.87 | 513.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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