NBU Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 41236566
Ved Vigen 28, 2400 København NV

Credit rating

Company information

Official name
NBU Holdings ApS
Established
2020
Company form
Private limited company
Industry

About NBU Holdings ApS

NBU Holdings ApS (CVR number: 41236566) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NBU Holdings ApS's liquidity measured by quick ratio was 43.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.07-7.67-6.05-6.05-6.87
EBIT-4.07-7.67-6.05-6.05-6.87
Net earnings50.7846.91-6.35493.8154.29
Shareholders equity total2 897.402 889.322 832.963 267.883 261.16
Balance sheet total (assets)2 901.402 904.022 875.093 353.003 270.91
Net debt-54.78-57.4019.28- 426.88- 420.17
Profitability
EBIT-%
ROA1.8 %1.6 %-0.2 %15.9 %1.7 %
ROE1.8 %1.6 %-0.2 %16.2 %1.7 %
ROI1.8 %1.6 %-0.2 %15.9 %1.7 %
Economic value added (EVA)-4.07133.06-5.31- 147.54- 145.63
Solvency
Equity ratio99.9 %99.5 %98.5 %97.5 %99.7 %
Gearing1.3 %2.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.73.90.75.943.5
Current ratio13.73.90.75.943.5
Cash and cash equivalents54.7857.4017.22506.38424.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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