NBS Scientific ApS — Credit Rating and Financial Key Figures

CVR number: 42700649
Esplanaden 7, 1263 København K
os@legalink.dk
tel: 21306633

Credit rating

Company information

Official name
NBS Scientific ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NBS Scientific ApS

NBS Scientific ApS (CVR number: 42700649) is a company from KØBENHAVN. The company recorded a gross profit of 535 kDKK in 2023. The operating profit was -38.1 kDKK, while net earnings were -52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54 %, which can be considered poor and Return on Equity (ROE) was -223.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NBS Scientific ApS's liquidity measured by quick ratio was 0.5 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
20222023
Volume
Net sales
Gross profit525.41534.98
EBIT-40.75-38.13
Net earnings-31.79-52.09
Shareholders equity total8.21-43.88
Balance sheet total (assets)59.1438.32
Net debt6.44
Profitability
EBIT-%
ROA-68.9 %-54.0 %
ROE-386.9 %-223.9 %
ROI-278.0 %-520.3 %
Economic value added (EVA)-31.79-46.47
Solvency
Equity ratio13.9 %-53.4 %
Gearing78.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.5
Current ratio1.20.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-54.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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