NBB Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43304054
Nyvej 2 A, 1851 Frederiksberg C
info@nbbg.dk

Credit rating

Company information

Official name
NBB Gruppen ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 337.46918.14385.64
EBIT1 036.5278.47- 435.57
Net earnings805.8360.01- 342.57
Shareholders equity total845.83865.84523.26
Balance sheet total (assets)1 540.582 721.491 402.09
Net debt-1 069.50- 155.18- 226.30
Profitability
EBIT-%
ROA67.3 %3.8 %-20.9 %
ROE95.3 %7.0 %-49.3 %
ROI122.6 %8.3 %-45.2 %
Economic value added (EVA)807.2018.65- 396.96
Solvency
Equity ratio54.9 %31.8 %37.3 %
Gearing26.5 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.4
Current ratio2.21.51.4
Cash and cash equivalents1 069.50384.87513.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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