NGB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26102456
Roskildevej 13 A, 4300 Holbæk

Credit rating

Company information

Official name
NGB HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About NGB HOLDING ApS

NGB HOLDING ApS (CVR number: 26102456) is a company from HOLBÆK. The company recorded a gross profit of -37.6 kDKK in 2023. The operating profit was -37.6 kDKK, while net earnings were 198.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NGB HOLDING ApS's liquidity measured by quick ratio was 9.2 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
20192020202120222023
Volume
Net sales
Gross profit-10.35-8.57-16.29-28.03-37.64
EBIT-10.35-8.57-16.29-28.03-37.64
Net earnings-87.92351.02- 832.31290.86198.74
Shareholders equity total4 853.755 094.174 148.874 325.334 406.26
Balance sheet total (assets)5 301.665 649.224 666.604 779.174 944.76
Net debt-1 084.07-1 477.76-1 868.32-2 248.44-2 970.82
Profitability
EBIT-%
ROA-0.2 %8.6 %1.5 %6.4 %7.0 %
ROE-1.8 %7.1 %-18.0 %6.9 %4.6 %
ROI-0.2 %8.8 %1.5 %6.4 %7.1 %
Economic value added (EVA)- 193.33- 169.00- 172.15- 116.97- 111.41
Solvency
Equity ratio91.6 %90.2 %88.9 %90.5 %89.1 %
Gearing8.3 %8.2 %10.5 %10.3 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.510.08.910.39.2
Current ratio11.510.08.910.39.2
Cash and cash equivalents1 487.641 897.482 304.832 693.683 424.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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