NBL Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43200658
Constantin Hansens Gade 23, 1799 København V

Credit rating

Company information

Official name
NBL Capital ApS
Established
2022
Company form
Private limited company
Industry

About NBL Capital ApS

NBL Capital ApS (CVR number: 43200658) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. NBL Capital ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-3.13
EBIT-3.13
Net earnings-5.645.03
Shareholders equity total194.36199.39
Balance sheet total (assets)200.19500.22
Net debt-0.19-0.22
Profitability
EBIT-%
ROA-1.6 %1.9 %
ROE-2.9 %2.6 %
ROI-1.6 %3.3 %
Economic value added (EVA)-3.130.29
Solvency
Equity ratio97.1 %39.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents0.190.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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