NLBG Holding APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NLBG Holding APS
NLBG Holding APS (CVR number: 37442763) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -75.6 % compared to the previous year. The operating profit percentage was at 95.3 % (EBIT: 0.1 mDKK), while net earnings were 80 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NLBG Holding APS's liquidity measured by quick ratio was 4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 86.57 | 65.04 | 274.30 | 343.05 | 83.77 |
Gross profit | 80.57 | 62.23 | 271.49 | 339.93 | 79.80 |
EBIT | 80.57 | 62.23 | 271.49 | 339.93 | 79.80 |
Net earnings | 80.54 | 61.92 | 271.12 | 339.64 | 80.00 |
Shareholders equity total | 280.68 | 342.60 | 558.72 | 843.36 | 864.46 |
Balance sheet total (assets) | 288.23 | 350.15 | 566.27 | 891.06 | 912.16 |
Net debt | -58.23 | -55.11 | -51.93 | - 108.52 | - 145.85 |
Profitability | |||||
EBIT-% | 93.1 % | 95.7 % | 99.0 % | 99.1 % | 95.3 % |
ROA | 32.5 % | 19.5 % | 59.3 % | 46.7 % | 8.9 % |
ROE | 33.5 % | 19.9 % | 60.2 % | 48.4 % | 9.4 % |
ROI | 32.8 % | 19.6 % | 59.6 % | 46.8 % | 8.9 % |
Economic value added (EVA) | 70.26 | 47.87 | 254.02 | 311.60 | 35.15 |
Solvency | |||||
Equity ratio | 97.4 % | 97.8 % | 98.7 % | 94.6 % | 94.8 % |
Gearing | 1.8 % | 1.5 % | 0.9 % | 5.4 % | 5.2 % |
Relative net indebtedness % | -64.4 % | -80.9 % | -18.0 % | -30.9 % | -171.1 % |
Liquidity | |||||
Quick ratio | 8.4 | 8.0 | 7.5 | 3.2 | 4.0 |
Current ratio | 8.4 | 8.0 | 7.5 | 3.2 | 4.0 |
Cash and cash equivalents | 63.28 | 60.16 | 56.98 | 153.72 | 191.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 64.4 % | 80.9 % | 18.0 % | 30.9 % | 171.1 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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