NB17 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31362105
Kirstinehøj 52, 2770 Kastrup
speboss@gmail.com

Company information

Official name
NB17 Holding ApS
Established
2008
Company form
Private limited company
Industry

About NB17 Holding ApS

NB17 Holding ApS (CVR number: 31362105) is a company from TÅRNBY. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were 839.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NB17 Holding ApS's liquidity measured by quick ratio was 188.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-32.16-16.19-13.18-10.30-21.56
EBIT-32.16-16.19-13.18-10.30-21.56
Net earnings13.70- 159.29- 655.17-9.24839.30
Shareholders equity total7 014.836 355.545 300.374 791.135 180.44
Balance sheet total (assets)7 023.046 364.985 309.884 800.645 202.38
Net debt-6 982.76-6 051.95-4 608.50-3 275.42-2 986.97
Profitability
EBIT-%
ROA0.8 %-1.7 %-8.9 %-0.2 %17.5 %
ROE0.2 %-2.4 %-11.2 %-0.2 %16.8 %
ROI0.8 %-1.7 %-8.9 %-0.2 %17.5 %
Economic value added (EVA)-47.44-15.79-22.84-20.29-78.53
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio850.4662.5506.4467.2188.9
Current ratio850.4662.5506.4467.2188.9
Cash and cash equivalents6 982.766 051.954 608.503 275.422 986.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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