NBL Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 133.92 | 5 352.78 | 3 013.72 | 5 458.83 | 2 998.15 |
EBIT | 7 362.41 | 2 934.80 | 46.43 | 3 123.31 | 764.45 |
Net earnings | 2 056.92 | 1 323.05 | 555.83 | 1 041.84 | - 487.97 |
Shareholders equity total | 6 064.67 | 5 887.72 | 5 443.55 | 6 485.39 | 5 497.42 |
Balance sheet total (assets) | 14 705.02 | 17 411.32 | 22 548.47 | 23 730.81 | 23 945.15 |
Net debt | 1 181.93 | 468.64 | 6 776.08 | 5 677.17 | 9 666.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.8 % | 18.3 % | 5.4 % | 13.5 % | 4.0 % |
ROE | 34.1 % | 22.1 % | 9.8 % | 17.5 % | -8.1 % |
ROI | 107.5 % | 39.5 % | 11.0 % | 25.7 % | 7.0 % |
Economic value added (EVA) | 5 418.21 | 1 891.52 | - 325.21 | 1 814.13 | -11.15 |
Solvency | |||||
Equity ratio | 41.2 % | 33.8 % | 24.1 % | 27.3 % | 23.0 % |
Gearing | 27.5 % | 22.0 % | 124.5 % | 87.6 % | 175.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.3 | 1.4 | 1.3 |
Current ratio | 1.7 | 1.5 | 1.3 | 1.4 | 1.3 |
Cash and cash equivalents | 485.36 | 829.38 | 2.20 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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