NBL Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NBL Invest ApS
NBL Invest ApS (CVR number: 41543701) is a company from AARHUS. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NBL Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.38 | -19.08 | -15.26 | -23.93 | -7.09 |
EBIT | -29.38 | -19.08 | -15.26 | -23.93 | -7.09 |
Net earnings | -31.40 | -16.66 | -16.81 | -26.75 | -31.41 |
Shareholders equity total | 8.60 | -8.06 | -24.87 | -51.62 | -83.03 |
Balance sheet total (assets) | 13 740.78 | 13 713.08 | 13 757.96 | 13 757.55 | 14 074.18 |
Net debt | 13 664.82 | 13 689.08 | 13 764.14 | 13 787.85 | -0.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.1 % | -0.1 % | -0.2 % | -0.0 % |
ROE | -365.0 % | -0.2 % | -0.1 % | -0.2 % | -0.2 % |
ROI | -0.2 % | -0.1 % | -0.1 % | -0.2 % | -0.1 % |
Economic value added (EVA) | -29.38 | - 704.82 | - 703.24 | - 714.56 | - 697.56 |
Solvency | |||||
Equity ratio | 0.1 % | -0.1 % | -0.2 % | -0.4 % | -0.6 % |
Gearing | 159279.3 % | -169946.3 % | -55367.7 % | -26720.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.5 | 0.3 | 0.3 | 0.6 |
Current ratio | 1.3 | 0.5 | 0.3 | 0.3 | 0.6 |
Cash and cash equivalents | 37.98 | 10.29 | 4.69 | 4.50 | 0.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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