NB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26437806
Johannes Jensens Vej 29, Toustrup 8641 Sorring
bilde@privat.dk
tel: 23435048

Company information

Official name
NB HOLDING ApS
Established
2002
Domicile
Toustrup
Company form
Private limited company
Industry

About NB HOLDING ApS

NB HOLDING ApS (CVR number: 26437806) is a company from SILKEBORG. The company recorded a gross profit of 501.2 kDKK in 2024. The operating profit was 352.5 kDKK, while net earnings were 2799.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. 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. NB HOLDING ApS's liquidity measured by quick ratio was 2376.6 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 profit329.56475.15412.81390.25501.20
EBIT126.43272.02264.14241.58352.53
Net earnings6 119.958 185.376 349.6640 582.572 799.58
Shareholders equity total55 714.0263 786.3969 938.14110 402.91113 080.49
Balance sheet total (assets)59 301.1866 743.4970 116.92113 156.47113 279.38
Net debt-12 630.33-18 487.91-19 984.63-27 223.96-57 523.53
Profitability
EBIT-%
ROA12.0 %14.2 %12.7 %45.4 %3.1 %
ROE11.6 %13.7 %9.5 %45.0 %2.5 %
ROI12.2 %14.3 %12.7 %46.1 %3.1 %
Economic value added (EVA)-2 454.70-2 740.47-3 109.70-3 331.64-5 275.25
Solvency
Equity ratio94.0 %95.6 %99.7 %97.6 %99.8 %
Gearing5.3 %3.9 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.616.61 880.934.22 376.6
Current ratio4.616.61 880.934.22 376.6
Cash and cash equivalents15 607.4120 981.2319 991.7127 224.1757 523.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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