HOLDINGSELSKABET NB ApS — Credit Rating and Financial Key Figures

CVR number: 34476721
Yderholmvej 35, Jersie 2680 Solrød Strand

Credit rating

Company information

Official name
HOLDINGSELSKABET NB ApS
Established
2012
Domicile
Jersie
Company form
Private limited company
Industry
  • Expand more icon649990

About HOLDINGSELSKABET NB ApS

HOLDINGSELSKABET NB ApS (CVR number: 34476721) is a company from SOLRØD. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 196.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. 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. HOLDINGSELSKABET NB ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales13.91159.350.74
Gross profit8.73152.72-4.89-7.70-2.02
EBIT8.73152.72-4.89-7.70-2.02
Net earnings8.70152.27-6.58267.53196.42
Shareholders equity total510.89663.17656.58924.111 120.53
Balance sheet total (assets)529.24688.14681.56949.281 138.95
Net debt-4.35-3.90-2.20-1.000.20
Profitability
EBIT-%62.8 %95.8 %-661.2 %
ROA1.7 %25.1 %-0.7 %33.0 %18.9 %
ROE1.7 %25.9 %-1.0 %33.8 %19.2 %
ROI1.7 %25.9 %-0.7 %33.9 %19.3 %
Economic value added (EVA)23.79165.6816.4213.9233.87
Solvency
Equity ratio96.5 %96.4 %96.3 %97.3 %98.4 %
Gearing0.3 %0.3 %0.3 %0.2 %0.1 %
Relative net indebtedness %88.6 %12.2 %2854.9 %
Liquidity
Quick ratio0.30.20.20.10.1
Current ratio0.30.20.20.10.1
Cash and cash equivalents6.025.573.882.671.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-88.6 %-12.2 %-2854.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-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

Companies in the same industry

Build time: 2025-03-07T03:45:02.786Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.