NBL Trading ApS — Credit Rating and Financial Key Figures

CVR number: 38368338
Ceresvej 20, 1863 Frederiksberg C

Credit rating

Company information

Official name
NBL Trading ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NBL Trading ApS

NBL Trading ApS (CVR number: 38368338) is a company from FREDERIKSBERG. The company recorded a gross profit of 5458.8 kDKK in 2023. The operating profit was 3123.3 kDKK, while net earnings were 1041.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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 Trading ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 146.1810 133.925 352.783 013.725 458.83
EBIT5 237.027 362.412 934.8046.433 123.31
Net earnings2 948.362 056.921 323.05555.831 041.84
Shareholders equity total6 007.756 064.675 887.725 443.556 485.39
Balance sheet total (assets)16 196.6714 705.0217 411.3222 548.4723 730.81
Net debt-3 452.681 181.93468.646 776.085 677.17
Profitability
EBIT-%
ROA30.8 %47.8 %18.3 %5.4 %13.5 %
ROE58.6 %34.1 %22.1 %9.8 %17.5 %
ROI102.4 %107.5 %39.5 %11.0 %25.7 %
Economic value added (EVA)4 074.665 591.711 999.69- 218.312 154.63
Solvency
Equity ratio39.9 %41.2 %33.8 %24.1 %27.3 %
Gearing27.5 %22.0 %124.5 %87.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.41.31.4
Current ratio1.61.71.51.31.4
Cash and cash equivalents3 452.68485.36829.382.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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