NRB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30905709
Kildebakken 12, 3520 Farum

Company information

Official name
NRB HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NRB HOLDING ApS

NRB HOLDING ApS (CVR number: 30905709) is a company from FURESØ. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 1150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NRB HOLDING ApS's liquidity measured by quick ratio was 33.3 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-16.59-17.30-16.87-16.81-17.25
EBIT-16.59-17.30-16.87-16.81-17.25
Net earnings413.702 006.80- 181.28- 564.031 150.38
Shareholders equity total10 531.5112 425.3210 929.6310 247.8011 276.18
Balance sheet total (assets)10 619.1912 618.3810 959.6310 366.9911 579.53
Net debt-7 347.91-9 331.50-7 592.52-7 087.05-8 181.25
Profitability
EBIT-%
ROA5.1 %19.3 %12.5 %26.3 %12.8 %
ROE4.0 %17.5 %-1.6 %-5.3 %10.7 %
ROI5.2 %19.6 %12.6 %-5.3 %13.1 %
Economic value added (EVA)- 526.80- 542.64- 641.34- 566.03- 529.11
Solvency
Equity ratio99.2 %98.5 %99.7 %98.9 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.048.4255.861.333.3
Current ratio84.048.4255.861.333.3
Cash and cash equivalents7 347.919 331.507 592.527 087.058 181.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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