N.B.L. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28330235
Sydholmen 12, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
N.B.L. HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About N.B.L. HOLDING ApS

N.B.L. HOLDING ApS (CVR number: 28330235) is a company from HVIDOVRE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 22.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 116.7 %, which can be considered excellent and Return on Equity (ROE) was 116.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.B.L. HOLDING ApS's liquidity measured by quick ratio was 92.9 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-3.50-6.00-4.69-6.00-7.20
EBIT-3.50-6.00-4.69-6.00-7.20
Net earnings1 815.112 384.633 033.765 394.1422 204.81
Shareholders equity total9 214.6511 486.2711 520.0313 914.1824 118.99
Balance sheet total (assets)9 217.1511 492.1711 529.9413 923.3224 129.06
Net debt-1.50- 225.74- 216.11- 203.13- 358.89
Profitability
EBIT-%
ROA20.4 %23.1 %26.4 %42.4 %116.7 %
ROE20.6 %23.0 %26.4 %42.4 %116.8 %
ROI20.6 %23.1 %26.5 %42.5 %116.8 %
Economic value added (EVA)- 425.58- 468.76- 580.84- 583.55- 704.78
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio295.9387.572.380.992.9
Current ratio295.9387.572.380.992.9
Cash and cash equivalents1.50225.74216.11203.13358.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:116.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.