NBSR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36989335
Christian Winthers Vej 16 A, 2800 Kongens Lyngby
r_niels@hotmail.com
tel: 22700095
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Company information

Official name
NBSR Holding ApS
Established
2015
Company form
Private limited company
Industry

About NBSR Holding ApS

NBSR Holding ApS (CVR number: 36989335) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -796 kDKK in 2024. The operating profit was 122.1 kDKK, while net earnings were 776.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NBSR Holding ApS's liquidity measured by quick ratio was 2.9 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- 379.74- 564.98- 564.98- 703.86- 796.03
EBIT- 379.74- 549.04- 549.04247.74122.11
Net earnings3 159.64-1 956.47-1 956.47768.17776.55
Shareholders equity total25 192.8125 861.5525 861.5526 629.7227 284.26
Balance sheet total (assets)35 846.3438 872.0538 872.0537 332.8135 209.09
Net debt-8 379.82-5 425.33-5 425.33-6 717.02-9 042.04
Profitability
EBIT-%
ROA10.0 %1.1 %1.1 %4.6 %5.6 %
ROE13.3 %-7.7 %-7.6 %2.9 %2.9 %
ROI10.2 %1.1 %1.1 %4.7 %5.6 %
Economic value added (EVA)-1 971.63-2 180.67-2 335.41-1 747.36-1 772.81
Solvency
Equity ratio70.3 %66.5 %66.5 %71.3 %77.5 %
Gearing40.0 %48.3 %48.3 %38.3 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.41.62.9
Current ratio1.71.41.41.62.9
Cash and cash equivalents18 461.0517 917.1717 917.1716 903.3116 370.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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