NBT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38541285
Søparken 15, 7451 Sunds

Credit rating

Company information

Official name
NBT Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About NBT Holding ApS

NBT Holding ApS (CVR number: 38541285) is a company from HERNING. The company recorded a gross profit of -141.1 kDKK in 2024. The operating profit was -442.9 kDKK, while net earnings were 3483.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NBT Holding ApS's liquidity measured by quick ratio was 410.6 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-1.35-2.31-3.26-57.05- 141.11
EBIT-1.35-2.31-3.26-57.05- 442.86
Net earnings3 707.202 000.2326 303.801 962.183 483.19
Shareholders equity total4 124.446 109.4535 941.4537 822.4940 805.68
Balance sheet total (assets)5 781.646 931.3935 943.9538 335.9940 905.29
Net debt1 255.62-0.09-35 517.49-38 243.93-40 824.74
Profitability
EBIT-%
ROA98.5 %31.9 %122.8 %6.7 %11.1 %
ROE152.2 %39.1 %125.1 %5.3 %8.9 %
ROI111.9 %35.3 %125.2 %6.7 %11.2 %
Economic value added (EVA)-38.94247.39262.24-44.93- 319.45
Solvency
Equity ratio71.3 %88.1 %100.0 %98.7 %99.8 %
Gearing30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.014 201.374.5410.6
Current ratio0.014 201.374.5410.6
Cash and cash equivalents0.0935 517.4938 243.9340 824.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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