NBL Trading ApS — Credit Rating and Financial Key Figures

CVR number: 38368338
Ceresvej 20, 1863 Frederiksberg C
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Company information

Official name
NBL Trading ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About NBL Trading ApS

NBL Trading ApS (CVR number: 38368338) is a company from FREDERIKSBERG. The company recorded a gross profit of 2998.2 kDKK in 2024. The operating profit was 764.4 kDKK, while net earnings were -488 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 133.925 352.783 013.725 458.832 998.15
EBIT7 362.412 934.8046.433 123.31764.45
Net earnings2 056.921 323.05555.831 041.84- 487.97
Shareholders equity total6 064.675 887.725 443.556 485.395 497.42
Balance sheet total (assets)14 705.0217 411.3222 548.4723 730.8123 945.15
Net debt1 181.93468.646 776.085 677.179 666.90
Profitability
EBIT-%
ROA47.8 %18.3 %5.4 %13.5 %4.0 %
ROE34.1 %22.1 %9.8 %17.5 %-8.1 %
ROI107.5 %39.5 %11.0 %25.7 %7.0 %
Economic value added (EVA)5 418.211 891.52- 325.211 814.13-11.15
Solvency
Equity ratio41.2 %33.8 %24.1 %27.3 %23.0 %
Gearing27.5 %22.0 %124.5 %87.6 %175.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.31.41.3
Current ratio1.71.51.31.41.3
Cash and cash equivalents485.36829.382.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-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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