NABH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33879873
Bøgevej 9, 2900 Hellerup
nadia@holala.dk
tel: 26285120

Company information

Official name
NABH HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About NABH HOLDING ApS

NABH HOLDING ApS (CVR number: 33879873) is a company from GENTOFTE. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 2565.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NABH HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.38-13.44-31.25-16.63-19.00
EBIT-17.38-13.44-31.25-16.63-19.00
Net earnings980.131 267.6111 663.98-6 960.002 565.28
Shareholders equity total46 054.0844 788.5653 252.5444 892.5345 457.81
Balance sheet total (assets)46 097.9344 892.7053 864.7145 206.2945 900.07
Net debt-22.52-0.62269.10394.57
Profitability
EBIT-%
ROA2.1 %2.8 %23.7 %-14.0 %5.7 %
ROE2.1 %2.8 %23.8 %-14.2 %5.7 %
ROI2.1 %2.8 %23.9 %-14.1 %5.7 %
Economic value added (EVA)- 125.93-70.84-76.74-20.87-22.39
Solvency
Equity ratio99.9 %99.8 %98.9 %99.3 %99.0 %
Gearing0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio26.79.91.11.21.1
Current ratio26.79.91.11.21.1
Cash and cash equivalents22.520.620.041.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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