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NBST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32266568
Værkstedsvej 1, Skrillinge 5500 Middelfart
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Company information

Official name
NBST HOLDING ApS
Established
2009
Domicile
Skrillinge
Company form
Private limited company
Industry

About NBST HOLDING ApS

NBST HOLDING ApS (CVR number: 32266568) is a company from MIDDELFART. The company recorded a gross profit of -36 kDKK in 2025. The operating profit was -36 kDKK, while net earnings were -234.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NBST HOLDING ApS's liquidity measured by quick ratio was 8.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.64-40.84-30.45-34.77-35.99
EBIT-25.64-40.84-30.45-34.77-35.99
Net earnings341.82395.98108.37194.30- 234.30
Shareholders equity total14 169.2314 565.2014 673.5714 867.8814 633.58
Balance sheet total (assets)15 700.6115 606.2315 879.2715 830.7115 776.86
Net debt1 054.11644.34594.08500.58603.19
Profitability
EBIT-%
ROA2.6 %2.6 %0.8 %1.2 %-1.4 %
ROE2.4 %2.8 %0.7 %1.3 %-1.6 %
ROI2.6 %2.6 %0.8 %1.2 %-1.4 %
Economic value added (EVA)- 764.20- 823.47- 807.63- 814.41- 823.38
Solvency
Equity ratio90.2 %93.3 %92.4 %93.9 %92.8 %
Gearing10.8 %7.1 %7.1 %6.4 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.79.28.19.98.4
Current ratio0.79.28.19.98.4
Cash and cash equivalents471.02390.44448.30456.01533.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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