NBH Jægersborggade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 571.07 | 915.21 | 2 430.52 | 1 816.24 | 2 025.05 |
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 total | 345.63 | - 204.94 | 292.82 | 42.81 | -23.86 |
Balance sheet total (assets) | 604.84 | 1 044.04 | 1 463.71 | 1 738.51 | 2 440.53 |
Net debt | 69.78 | 574.04 | 776.11 | 721.46 | 1 446.13 |
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 | -87.20 | 2.00 | -5.12 |
Solvency | |||||
Equity ratio | 57.1 % | -16.5 % | 20.1 % | 2.5 % | -1.0 % |
Gearing | 20.6 % | -286.8 % | 293.2 % | 2828.7 % | -8165.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.5 | 1.1 | 0.9 | 1.5 |
Current ratio | 1.5 | 0.5 | 1.1 | 0.9 | 1.6 |
Cash and cash equivalents | 1.40 | 13.72 | 82.40 | 489.53 | 501.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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