NBN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28102496
Vermundsvej 39, 8370 Hadsten

Credit rating

Company information

Official name
NBN HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649990

About NBN HOLDING ApS

NBN HOLDING ApS (CVR number: 28102496) is a company from FAVRSKOV. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 466.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NBN HOLDING ApS's liquidity measured by quick ratio was 28.1 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-4.53-10.87-16.42-16.07-13.74
EBIT-4.53-10.87-16.42-16.07-13.74
Net earnings555.96512.63443.0742.23466.55
Shareholders equity total7 476.587 652.706 811.806 655.136 840.68
Balance sheet total (assets)7 490.057 723.456 894.796 689.126 954.70
Net debt-2 318.78-2 825.40-3 116.46-2 918.72-3 192.54
Profitability
EBIT-%
ROA8.7 %7.0 %10.7 %0.6 %6.8 %
ROE7.5 %6.8 %6.1 %0.6 %6.9 %
ROI8.7 %7.0 %10.8 %0.6 %6.9 %
Economic value added (EVA)-3.90-80.85-70.25-70.96-19.79
Solvency
Equity ratio99.8 %99.1 %98.8 %99.5 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio277.256.137.886.328.1
Current ratio277.256.137.886.328.1
Cash and cash equivalents2 318.782 825.403 116.462 918.723 192.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-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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