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

CVR number: 41668016
Svanningevej 2, 9220 Aalborg Øst
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Company information

Official name
NB VENTILATION A/S
Personnel
43 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 24.3 mDKK in 2025. The operating profit was -1953.7 kDKK, while net earnings were -1606.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 125.2725 228.6130 802.1430 186.9824 271.34
EBIT-2 604.764 958.227 854.014 383.26-1 953.70
Net earnings-2 104.403 040.995 476.012 874.65-1 606.92
Shareholders equity total689.074 730.0610 206.0731 580.7229 973.79
Balance sheet total (assets)22 268.4832 302.0030 751.4446 328.1538 855.11
Net debt270.32160.88-8 325.40-18 193.70-20 775.51
Profitability
EBIT-%
ROA-13.3 %18.2 %24.9 %11.7 %-4.0 %
ROE-120.9 %112.2 %73.3 %13.8 %-5.2 %
ROI-29.7 %38.9 %58.9 %18.4 %-5.2 %
Economic value added (EVA)-2 233.793 515.805 387.172 449.30-3 333.36
Solvency
Equity ratio3.1 %23.9 %43.6 %77.7 %79.1 %
Gearing481.2 %164.5 %26.2 %8.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.74.74.3
Current ratio1.51.41.84.04.3
Cash and cash equivalents3 045.157 621.1910 998.7120 880.6920 901.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:-4.04%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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