NBH 2016 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30599454
Museumsgade 9, 4930 Maribo
tel: 20626617

Company information

Official name
NBH 2016 Holding ApS
Established
2007
Company form
Private limited company
Industry

About NBH 2016 Holding ApS

NBH 2016 Holding ApS (CVR number: 30599454) is a company from LOLLAND. The company recorded a gross profit of -756 kDKK in 2023. The operating profit was -756 kDKK, while net earnings were 6828.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NBH 2016 Holding ApS's liquidity measured by quick ratio was 22.2 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- 456.36- 514.80- 859.00- 794.02- 756.04
EBIT- 456.36- 514.80- 908.75- 794.02- 756.04
Net earnings6 885.116 467.5614 772.84-8 951.126 828.36
Shareholders equity total56 766.4554 734.0162 783.0149 961.8938 870.24
Balance sheet total (assets)59 107.1063 034.4469 416.9351 518.7640 697.52
Net debt-57 251.29-61 361.52-65 079.07-40 244.61-29 861.97
Profitability
EBIT-%
ROA15.5 %12.7 %28.9 %0.6 %23.2 %
ROE12.4 %11.6 %25.1 %-15.9 %15.4 %
ROI15.7 %13.7 %32.2 %0.7 %23.3 %
Economic value added (EVA)- 472.63- 305.26- 330.53- 429.80- 982.19
Solvency
Equity ratio96.0 %86.8 %90.4 %97.0 %95.5 %
Gearing1.6 %0.9 %1.5 %2.7 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.07.610.232.722.2
Current ratio25.07.610.232.722.2
Cash and cash equivalents58 139.5361 876.3366 041.8141 604.4831 477.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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