NB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 329.56 | 475.15 | 412.81 | 390.25 | 501.20 |
EBIT | 126.43 | 272.02 | 264.14 | 241.58 | 352.53 |
Net earnings | 6 119.95 | 8 185.37 | 6 349.66 | 40 582.57 | 2 799.58 |
Shareholders equity total | 55 714.02 | 63 786.39 | 69 938.14 | 110 402.91 | 113 080.49 |
Balance sheet total (assets) | 59 301.18 | 66 743.49 | 70 116.92 | 113 156.47 | 113 279.38 |
Net debt | -12 630.33 | -18 487.91 | -19 984.63 | -27 223.96 | -57 523.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 14.2 % | 12.7 % | 45.4 % | 3.1 % |
ROE | 11.6 % | 13.7 % | 9.5 % | 45.0 % | 2.5 % |
ROI | 12.2 % | 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 ratio | 94.0 % | 95.6 % | 99.7 % | 97.6 % | 99.8 % |
Gearing | 5.3 % | 3.9 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 16.6 | 1 880.9 | 34.2 | 2 376.6 |
Current ratio | 4.6 | 16.6 | 1 880.9 | 34.2 | 2 376.6 |
Cash and cash equivalents | 15 607.41 | 20 981.23 | 19 991.71 | 27 224.17 | 57 523.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.