NBB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NBB HOLDING ApS
NBB HOLDING ApS (CVR number: 29851964) is a company from VORDINGBORG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NBB HOLDING ApS's liquidity measured by quick ratio was 54.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -7.00 | -8.00 | -8.00 | -6.88 |
EBIT | -8.00 | -7.00 | -8.00 | -8.00 | -6.88 |
Net earnings | -4.00 | -1.00 | -1.00 | -1.00 | -0.33 |
Shareholders equity total | -2 383.00 | -2 383.00 | -2 384.00 | -2 385.00 | -2 385.00 |
Balance sheet total (assets) | 529.00 | 558.00 | 567.00 | 566.00 | 577.00 |
Net debt | 2 904.00 | 2 928.00 | 2 935.00 | 2 942.00 | 2 949.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.0 % | -0.0 % | -0.0 % | -0.0 % |
ROE | -0.8 % | -0.2 % | -0.2 % | -0.2 % | -0.1 % |
ROI | -0.1 % | -0.0 % | -0.0 % | -0.0 % | -0.0 % |
Economic value added (EVA) | 111.80 | 112.75 | 112.00 | 112.20 | 113.02 |
Solvency | |||||
Equity ratio | -81.8 % | -81.0 % | -80.8 % | -80.8 % | -80.5 % |
Gearing | -121.9 % | -123.1 % | -123.5 % | -123.4 % | -123.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.7 | 51.0 | 52.3 | 52.1 | 54.6 |
Current ratio | 46.7 | 51.0 | 52.3 | 52.1 | 54.6 |
Cash and cash equivalents | 1.00 | 6.00 | 9.00 | 2.00 | 5.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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