NSBB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40102922
Dronning Margrethes Vej 26, 4000 Roskilde
bjarce.bilde@yahoo.com

Company information

Official name
NSBB Holding ApS
Established
2018
Company form
Private limited company
Industry

About NSBB Holding ApS

NSBB Holding ApS (CVR number: 40102922) is a company from ROSKILDE. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NSBB Holding ApS's liquidity measured by quick ratio was 2.5 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-2.50-2.50-5.84-4.78-5.23
EBIT-2.50-2.50-5.84-4.78-5.23
Net earnings570.68945.36429.863 469.4933.63
Shareholders equity total1 577.102 411.862 728.716 083.605 999.43
Balance sheet total (assets)1 621.862 930.633 198.587 048.097 039.82
Net debt- 287.16344.56- 744.54-2 026.52
Profitability
EBIT-%
ROA35.3 %41.5 %19.5 %69.2 %6.0 %
ROE36.2 %47.4 %16.7 %78.7 %0.6 %
ROI36.3 %44.6 %20.8 %77.4 %7.0 %
Economic value added (EVA)-2.5015.45-6.90-48.75- 180.55
Solvency
Equity ratio97.2 %82.3 %85.3 %86.3 %85.2 %
Gearing10.3 %12.6 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio251.97.92.2490.12.5
Current ratio251.97.92.2490.12.5
Cash and cash equivalents535.88745.542 061.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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