NB VENTILATION A/S — Credit Rating and Financial Key Figures

CVR number: 41668016
Svanningevej 2, 9220 Aalborg Øst
tel: 98314365

Company information

Official name
NB VENTILATION A/S
Personnel
48 persons
Established
1972
Company form
Limited company
Industry

About NB VENTILATION A/S

NB VENTILATION A/S (CVR number: 41668016) is a company from AALBORG. The company recorded a gross profit of 30.9 mDKK in 2024. The operating profit was 4383.3 kDKK, while net earnings were 2874.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. NB VENTILATION A/S's liquidity measured by quick ratio was 4.7 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 profit18 292.0018 125.2725 228.6130 802.1430 862.30
EBIT-72.00-2 604.764 958.227 854.014 383.26
Net earnings- 264.00-2 104.403 040.995 476.012 874.65
Shareholders equity total2 793.00689.074 730.0610 206.0731 580.72
Balance sheet total (assets)16 714.0022 268.4832 302.0030 751.4446 328.15
Net debt222.00270.32160.88-8 325.40-18 193.70
Profitability
EBIT-%
ROA-0.6 %-13.3 %18.2 %24.9 %11.7 %
ROE-8.2 %-120.9 %112.2 %73.3 %13.8 %
ROI-1.5 %-29.7 %38.9 %58.9 %18.4 %
Economic value added (EVA)- 195.84-2 131.833 887.486 248.913 174.22
Solvency
Equity ratio16.7 %3.1 %23.9 %43.6 %77.7 %
Gearing14.4 %481.2 %164.5 %26.2 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.74.7
Current ratio1.21.51.41.84.0
Cash and cash equivalents179.003 045.157 621.1910 998.7120 880.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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