NBA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39302640
Svinøvej 8, Gamborg 5500 Middelfart

Company information

Official name
NBA Holding ApS
Established
2018
Domicile
Gamborg
Company form
Private limited company
Industry

About NBA Holding ApS

NBA Holding ApS (CVR number: 39302640) is a company from MIDDELFART. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 284.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NBA Holding ApS's liquidity measured by quick ratio was 36.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38
EBIT-4.38
Net earnings182.37527.711 041.69612.30284.14
Shareholders equity total399.51871.931 857.112 412.212 637.45
Balance sheet total (assets)401.01873.431 858.882 413.982 682.21
Net debt-19.09-43.57- 186.29- 928.83-1 570.95
Profitability
EBIT-%
ROA58.6 %82.8 %76.3 %28.7 %11.2 %
ROE59.1 %83.0 %76.3 %28.7 %11.3 %
ROI58.8 %83.0 %76.4 %28.7 %11.2 %
Economic value added (EVA)4.189.8119.251.2872.98
Solvency
Equity ratio99.6 %99.8 %99.9 %99.9 %98.3 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio67.1163.5558.6526.236.1
Current ratio67.1163.5558.6526.236.1
Cash and cash equivalents19.0943.57186.29928.831 613.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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