NBP HOLDING, BALLING ApS — Credit Rating and Financial Key Figures

CVR number: 32067565
Nørregade 39, 7860 Spøttrup

Company information

Official name
NBP HOLDING, BALLING ApS
Established
2009
Company form
Private limited company
Industry

About NBP HOLDING, BALLING ApS

NBP HOLDING, BALLING ApS (CVR number: 32067565) is a company from SKIVE. The company recorded a gross profit of -507.9 kDKK in 2024. The operating profit was -507.9 kDKK, while net earnings were 63.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NBP HOLDING, BALLING ApS's liquidity measured by quick ratio was 16.9 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-5.02-19.38-33.14- 686.83- 507.92
EBIT-5.02-19.38-33.14- 686.83- 507.92
Net earnings37 520.7046 169.4635 994.7157 548.1863 905.34
Shareholders equity total503 902.07549 903.29585 287.70642 839.92706 541.43
Balance sheet total (assets)505 530.38551 746.71587 614.53647 786.71710 724.77
Net debt-11 701.36-22 435.21-33 687.99-52 330.65-70 874.43
Profitability
EBIT-%
ROA7.9 %9.0 %6.6 %9.9 %9.9 %
ROE7.7 %8.8 %6.3 %9.4 %9.5 %
ROI7.9 %9.0 %6.6 %9.9 %10.0 %
Economic value added (EVA)-23 528.41-25 413.14-27 734.00-29 991.31-32 781.43
Solvency
Equity ratio99.7 %99.7 %99.6 %99.2 %99.4 %
Gearing0.3 %0.3 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.513.014.910.916.9
Current ratio8.513.014.910.916.9
Cash and cash equivalents13 231.5423 941.3134 618.2054 004.1370 874.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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