NBB Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NBB Group ApS
NBB Group ApS (CVR number: 35837167) is a company from AALBORG. The company recorded a gross profit of 5750.7 kDKK in 2024. The operating profit was -719.8 kDKK, while net earnings were -594.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.8 %, which can be considered poor and Return on Equity (ROE) was -122.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NBB Group 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 | 19.66 | 12.69 | -29.63 | 1 761.22 | 5 750.65 |
EBIT | 11.76 | 12.69 | -33.62 | 195.32 | - 719.76 |
Net earnings | 9.02 | 11.75 | -27.21 | 155.07 | - 594.70 |
Shareholders equity total | 59.99 | 71.74 | 47.84 | 202.92 | - 446.78 |
Balance sheet total (assets) | 66.24 | 78.44 | 47.84 | 658.56 | 765.29 |
Net debt | -7.20 | -78.44 | -38.71 | - 419.38 | - 518.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 21.3 % | -53.2 % | 56.4 % | -76.8 % |
ROE | 16.3 % | 17.8 % | -45.5 % | 123.7 % | -122.8 % |
ROI | 21.2 % | 23.4 % | -56.2 % | 158.8 % | -644.6 % |
Economic value added (EVA) | 6.61 | 6.88 | -29.83 | 149.95 | - 591.53 |
Solvency | |||||
Equity ratio | 90.6 % | 91.5 % | 100.0 % | 30.8 % | -36.9 % |
Gearing | -4.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.9 | 93.3 | 1.4 | 0.6 | |
Current ratio | 17.9 | 93.3 | 1.4 | 0.6 | |
Cash and cash equivalents | 7.20 | 78.44 | 38.71 | 419.38 | 538.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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