NB CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26257360
Løvfaldsvej 24, 3460 Birkerød
tel: 45884190

Credit rating

Company information

Official name
NB CONSULT ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About NB CONSULT ApS

NB CONSULT ApS (CVR number: 26257360) is a company from FURESØ. The company recorded a gross profit of 267.1 kDKK in 2024. The operating profit was 248.4 kDKK, while net earnings were -49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NB CONSULT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit535.90- 153.5118.575.64267.13
EBIT-44.74- 693.74- 134.19- 164.07248.40
Net earnings892.78- 210.20-3 995.93- 341.82-49.09
Shareholders equity total13 072.5512 651.568 502.298 190.338 674.96
Balance sheet total (assets)13 457.5412 721.458 502.298 190.338 674.96
Net debt-5 857.89-4 836.62- 796.14- 357.87- 160.26
Profitability
EBIT-%
ROA6.9 %-1.6 %-1.3 %-2.0 %2.9 %
ROE7.0 %-1.6 %-37.8 %-4.1 %-0.6 %
ROI7.0 %-1.6 %-1.3 %-2.0 %2.9 %
Economic value added (EVA)- 674.61-1 353.16- 770.81- 591.31- 163.17
Solvency
Equity ratio97.1 %99.5 %100.0 %100.0 %100.0 %
Gearing0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.5157.1
Current ratio24.5157.1
Cash and cash equivalents5 908.034 854.02796.14357.87160.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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