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NBR Wind Investment Advisory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NBR Wind Investment Advisory ApS
NBR Wind Investment Advisory ApS (CVR number: 39192209) is a company from KOLDING. The company reported a net sales of -0.7 mDKK in 2025, demonstrating a decline of -739.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.7 mDKK), while net earnings were -701 kDKK. The profitability of the company measured by Return on Assets (ROA) was -113.4 %, which can be considered poor and Return on Equity (ROE) was -133.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NBR Wind Investment Advisory ApS's liquidity measured by quick ratio was 1.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 389.00 | 295.00 | 108.32 | - 692.60 | |
| Gross profit | -17.27 | 375.00 | 285.00 | 97.08 | - 705.33 |
| EBIT | -17.27 | 375.00 | 285.00 | 97.08 | - 705.33 |
| Net earnings | -14.56 | 444.00 | 293.00 | 95.72 | - 701.01 |
| Shareholders equity total | 466.14 | 796.00 | 970.00 | 944.37 | 108.36 |
| Balance sheet total (assets) | 475.04 | 902.00 | 1 160.00 | 1 081.37 | 155.20 |
| Net debt | - 205.08 | - 297.00 | - 163.00 | -32.79 | -20.82 |
| Profitability | |||||
| EBIT-% | 96.4 % | 96.6 % | 89.6 % | ||
| ROA | -1.6 % | 66.2 % | 28.4 % | 9.8 % | -113.4 % |
| ROE | -2.5 % | 70.4 % | 33.2 % | 10.0 % | -133.2 % |
| ROI | -2.0 % | 72.3 % | 33.1 % | 11.4 % | -132.3 % |
| Economic value added (EVA) | -52.66 | 342.51 | 245.00 | 47.83 | - 752.96 |
| Solvency | |||||
| Equity ratio | 98.1 % | 88.2 % | 83.6 % | 87.3 % | 69.8 % |
| Gearing | 0.3 % | 0.4 % | 3.2 % | ||
| Relative net indebtedness % | -49.1 % | 8.1 % | 93.0 % | -3.3 % | |
| Liquidity | |||||
| Quick ratio | 53.4 | 57.0 | 4.5 | 2.8 | 1.2 |
| Current ratio | 53.4 | 57.0 | 4.5 | 2.8 | 1.2 |
| Cash and cash equivalents | 205.08 | 297.00 | 166.00 | 36.22 | 24.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 129.6 % | 125.4 % | 172.2 % | -1.2 % | |
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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