NCBP Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38653105
Kornbakken 13, 9400 Nørresundby

Credit rating

Company information

Official name
NCBP Consult ApS
Established
2017
Company form
Private limited company
Industry

About NCBP Consult ApS

NCBP Consult ApS (CVR number: 38653105) is a company from AALBORG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 246 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NCBP Consult ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-5.00-5.00-6.00-9.00-8.13
EBIT-5.00-5.00-6.00-9.00-8.13
Net earnings111.00472.00674.00370.00245.97
Shareholders equity total541.001 013.001 687.002 057.002 303.07
Balance sheet total (assets)1 545.001 543.001 691.005 910.006 616.21
Net debt187.00178.00- 153.00510.00406.41
Profitability
EBIT-%
ROA12.5 %32.1 %41.7 %10.3 %5.7 %
ROE22.9 %60.7 %49.9 %19.8 %11.3 %
ROI12.5 %32.1 %41.8 %18.3 %12.0 %
Economic value added (EVA)-25.9545.4520.63-6.90176.29
Solvency
Equity ratio35.0 %65.7 %99.8 %34.8 %34.8 %
Gearing35.9 %18.1 %25.8 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.038.30.30.9
Current ratio0.00.038.30.30.9
Cash and cash equivalents7.005.00153.0020.00651.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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