NBP HOLDING, BALLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NBP HOLDING, BALLING ApS
NBP HOLDING, BALLING ApS (CVR number: 32067565) is a company from SKIVE. The company recorded a gross profit of -686.8 kDKK in 2023. The operating profit was -686.8 kDKK, while net earnings were 57.5 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 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 10.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.13 | -5.02 | -19.38 | -33.14 | - 686.83 |
EBIT | -5.13 | -5.02 | -19.38 | -33.14 | - 686.83 |
Net earnings | 31 599.88 | 37 520.70 | 46 169.46 | 35 994.71 | 57 548.18 |
Shareholders equity total | 466 958.73 | 503 902.07 | 549 903.29 | 585 287.70 | 642 839.92 |
Balance sheet total (assets) | 468 921.41 | 505 530.38 | 551 746.71 | 587 614.53 | 647 786.71 |
Net debt | -5 498.37 | -11 701.36 | -22 435.21 | -33 687.99 | -52 330.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 7.9 % | 9.0 % | 6.6 % | 9.9 % |
ROE | 7.0 % | 7.7 % | 8.8 % | 6.3 % | 9.4 % |
ROI | 7.2 % | 7.9 % | 9.0 % | 6.6 % | 9.9 % |
Economic value added (EVA) | -12 023.80 | -11 455.86 | -10 004.78 | -8 165.06 | -7 383.11 |
Solvency | |||||
Equity ratio | 99.6 % | 99.7 % | 99.7 % | 99.6 % | 99.2 % |
Gearing | 0.3 % | 0.3 % | 0.3 % | 0.2 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 8.5 | 13.0 | 14.9 | 10.9 |
Current ratio | 3.5 | 8.5 | 13.0 | 14.9 | 10.9 |
Cash and cash equivalents | 6 688.74 | 13 231.54 | 23 941.31 | 34 618.20 | 54 004.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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