NBL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NBL ApS
NBL ApS (CVR number: 42819824) is a company from GLADSAXE. The company recorded a gross profit of 39.3 kDKK in 2024. The operating profit was -553.8 kDKK, while net earnings were -555.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73 %, which can be considered poor and Return on Equity (ROE) was -156.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. NBL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 207.23 | 1 390.58 | 39.33 |
| EBIT | 537.46 | 635.54 | - 553.76 |
| Net earnings | 410.87 | 482.55 | - 555.30 |
| Shareholders equity total | 450.87 | 633.42 | 78.12 |
| Balance sheet total (assets) | 837.93 | 1 193.90 | 315.82 |
| Net debt | - 579.48 | - 668.24 | - 192.61 |
| Profitability | |||
| EBIT-% | |||
| ROA | 64.2 % | 62.8 % | -73.0 % |
| ROE | 91.1 % | 89.0 % | -156.1 % |
| ROI | 119.2 % | 97.5 % | -117.8 % |
| Economic value added (EVA) | 415.48 | 463.35 | - 596.83 |
| Solvency | |||
| Equity ratio | 53.8 % | 53.1 % | 24.7 % |
| Gearing | 35.3 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.2 | 2.1 | 1.3 |
| Current ratio | 2.2 | 2.1 | 1.3 |
| Cash and cash equivalents | 579.48 | 891.95 | 192.61 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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