NBH Jægersborggade ApS — Credit Rating and Financial Key Figures

CVR number: 36049650
Istedgade 27, 1650 København V

Credit rating

Company information

Official name
NBH Jægersborggade ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About NBH Jægersborggade ApS

NBH Jægersborggade ApS (CVR number: 36049650) is a company from KØBENHAVN. The company recorded a gross profit of 2025 kDKK in 2023. The operating profit was -27.9 kDKK, while net earnings were -66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NBH Jægersborggade ApS's liquidity measured by quick ratio was 1.5 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 profit571.07915.212 430.521 816.242 025.05
EBIT-90.29- 694.68- 125.62-14.85-27.90
Net earnings- 116.41- 550.57- 202.24- 250.01-66.67
Shareholders equity total345.63- 204.94292.8242.81-23.86
Balance sheet total (assets)604.841 044.041 463.711 738.512 440.53
Net debt69.78574.04776.11721.461 446.13
Profitability
EBIT-%
ROA-6.0 %-74.9 %-7.8 %-0.2 %0.8 %
ROE-15.0 %-79.2 %-30.3 %-149.0 %-5.4 %
ROI-6.8 %-138.3 %-12.1 %-0.2 %1.0 %
Economic value added (EVA)-10.87- 559.10-87.202.00-5.12
Solvency
Equity ratio57.1 %-16.5 %20.1 %2.5 %-1.0 %
Gearing20.6 %-286.8 %293.2 %2828.7 %-8165.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.51.10.91.5
Current ratio1.50.51.10.91.6
Cash and cash equivalents1.4013.7282.40489.53501.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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