NBMT ApS — Credit Rating and Financial Key Figures

CVR number: 38766023
Prøvensvej 26, 2610 Rødovre

Credit rating

Company information

Official name
NBMT ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 478.781 498.001 231.801 765.90348.80
EBIT1 230.241 232.14918.161 458.1015.12
Net earnings972.57915.72659.961 146.75-54.73
Shareholders equity total1 072.571 015.72759.971 906.71751.99
Balance sheet total (assets)1 974.441 781.361 308.182 974.051 412.56
Net debt- 761.41-14.48-19.12- 961.79- 457.42
Profitability
EBIT-%
ROA83.3 %64.1 %59.4 %72.3 %2.9 %
ROE106.8 %87.7 %74.3 %86.0 %-4.1 %
ROI139.6 %115.3 %103.4 %116.2 %4.7 %
Economic value added (EVA)913.87925.40611.971 010.72-36.75
Solvency
Equity ratio54.3 %57.0 %58.1 %64.1 %53.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.42.82.1
Current ratio2.22.32.42.82.1
Cash and cash equivalents761.4114.4819.12961.79457.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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