NBMT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NBMT ApS
NBMT ApS (CVR number: 38766023) is a company from RØDOVRE. The company recorded a gross profit of 348.8 kDKK in 2024. The operating profit was 15.1 kDKK, while net earnings were -54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. NBMT ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 478.78 | 1 498.00 | 1 231.80 | 1 765.90 | 348.80 |
EBIT | 1 230.24 | 1 232.14 | 918.16 | 1 458.10 | 15.12 |
Net earnings | 972.57 | 915.72 | 659.96 | 1 146.75 | -54.73 |
Shareholders equity total | 1 072.57 | 1 015.72 | 759.97 | 1 906.71 | 751.99 |
Balance sheet total (assets) | 1 974.44 | 1 781.36 | 1 308.18 | 2 974.05 | 1 412.56 |
Net debt | - 761.41 | -14.48 | -19.12 | - 961.79 | - 457.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 83.3 % | 64.1 % | 59.4 % | 72.3 % | 2.9 % |
ROE | 106.8 % | 87.7 % | 74.3 % | 86.0 % | -4.1 % |
ROI | 139.6 % | 115.3 % | 103.4 % | 116.2 % | 4.7 % |
Economic value added (EVA) | 913.87 | 925.40 | 611.97 | 1 010.72 | -36.75 |
Solvency | |||||
Equity ratio | 54.3 % | 57.0 % | 58.1 % | 64.1 % | 53.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.3 | 2.4 | 2.8 | 2.1 |
Current ratio | 2.2 | 2.3 | 2.4 | 2.8 | 2.1 |
Cash and cash equivalents | 761.41 | 14.48 | 19.12 | 961.79 | 457.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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