NBSR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 379.74 | - 564.98 | - 564.98 | - 703.86 | - 796.03 |
| EBIT | - 379.74 | - 549.04 | - 549.04 | 247.74 | 122.11 |
| Net earnings | 3 159.64 | -1 956.47 | -1 956.47 | 768.17 | 776.55 |
| Shareholders equity total | 25 192.81 | 25 861.55 | 25 861.55 | 26 629.72 | 27 284.26 |
| Balance sheet total (assets) | 35 846.34 | 38 872.05 | 38 872.05 | 37 332.81 | 35 209.09 |
| Net debt | -8 379.82 | -5 425.33 | -5 425.33 | -6 717.02 | -9 042.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.0 % | 1.1 % | 1.1 % | 4.6 % | 5.6 % |
| ROE | 13.3 % | -7.7 % | -7.6 % | 2.9 % | 2.9 % |
| ROI | 10.2 % | 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 ratio | 70.3 % | 66.5 % | 66.5 % | 71.3 % | 77.5 % |
| Gearing | 40.0 % | 48.3 % | 48.3 % | 38.3 % | 26.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.4 | 1.4 | 1.6 | 2.9 |
| Current ratio | 1.7 | 1.4 | 1.4 | 1.6 | 2.9 |
| Cash and cash equivalents | 18 461.05 | 17 917.17 | 17 917.17 | 16 903.31 | 16 370.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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