NBB Group ApS — Credit Rating and Financial Key Figures

CVR number: 35837167
Jellingvej 5, 9230 Svenstrup J
info@nbbgroup.dk
tel: 25270399
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Company information

Official name
NBB Group ApS
Personnel
30 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19.6612.69-29.631 761.225 750.65
EBIT11.7612.69-33.62195.32- 719.76
Net earnings9.0211.75-27.21155.07- 594.70
Shareholders equity total59.9971.7447.84202.92- 446.78
Balance sheet total (assets)66.2478.4447.84658.56765.29
Net debt-7.20-78.44-38.71- 419.38- 518.01
Profitability
EBIT-%
ROA19.2 %21.3 %-53.2 %56.4 %-76.8 %
ROE16.3 %17.8 %-45.5 %123.7 %-122.8 %
ROI21.2 %23.4 %-56.2 %158.8 %-644.6 %
Economic value added (EVA)6.616.88-29.83149.95- 591.53
Solvency
Equity ratio90.6 %91.5 %100.0 %30.8 %-36.9 %
Gearing-4.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.993.31.40.6
Current ratio17.993.31.40.6
Cash and cash equivalents7.2078.4438.71419.38538.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-76.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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