NBTI ApS — Credit Rating and Financial Key Figures

CVR number: 29916047
Sømose Hegn 32, 2750 Ballerup

Credit rating

Company information

Official name
NBTI ApS
Established
2006
Company form
Private limited company
Industry

About NBTI ApS

NBTI ApS (CVR number: 29916047) is a company from BALLERUP. The company recorded a gross profit of 54.5 kDKK in 2023. The operating profit was 190.6 kDKK, while net earnings were 190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -88.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NBTI 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.81-48.83-21.68-4.7554.46
EBIT-17.81-1 215.63-21.68- 409.11190.63
Net earnings-2 361.03-1 310.95- 595.55-2 842.17190.63
Shareholders equity total224.44-1 086.51-1 682.06-4 524.23-4 333.61
Balance sheet total (assets)2 519.052 977.282 684.52455.92546.55
Net debt-3.84-52.26-1.45-50.35- 151.30
Profitability
EBIT-%
ROA-68.4 %-37.7 %11.2 %43.3 %3.9 %
ROE-168.0 %-81.9 %-21.0 %-181.0 %38.0 %
ROI-145.2 %-1107.2 %
Economic value added (EVA)5.14-1 153.86107.15- 202.25420.50
Solvency
Equity ratio8.9 %-26.7 %-38.5 %-90.8 %-88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.00.00.0
Current ratio0.50.30.00.00.0
Cash and cash equivalents3.8452.261.4550.35151.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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