NBL ApS — Credit Rating and Financial Key Figures

CVR number: 42819824
Buddinge Hovedgade 38 B, 2860 Søborg
LGP@nordbl.dk
tel: 24471665
www.nordbl.dk

Company information

Official name
NBL ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 207.231 390.5839.33
EBIT537.46635.54- 553.76
Net earnings410.87482.55- 555.30
Shareholders equity total450.87633.4278.12
Balance sheet total (assets)837.931 193.90315.82
Net debt- 579.48- 668.24- 192.61
Profitability
EBIT-%
ROA64.2 %62.8 %-73.0 %
ROE91.1 %89.0 %-156.1 %
ROI119.2 %97.5 %-117.8 %
Economic value added (EVA)415.48463.35- 596.83
Solvency
Equity ratio53.8 %53.1 %24.7 %
Gearing35.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.11.3
Current ratio2.22.11.3
Cash and cash equivalents579.48891.95192.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-73.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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