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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings31 599.8837 520.7046 169.4635 994.7157 548.18
Shareholders equity total466 958.73503 902.07549 903.29585 287.70642 839.92
Balance sheet total (assets)468 921.41505 530.38551 746.71587 614.53647 786.71
Net debt-5 498.37-11 701.36-22 435.21-33 687.99-52 330.65
Profitability
EBIT-%
ROA7.2 %7.9 %9.0 %6.6 %9.9 %
ROE7.0 %7.7 %8.8 %6.3 %9.4 %
ROI7.2 %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 ratio99.6 %99.7 %99.7 %99.6 %99.2 %
Gearing0.3 %0.3 %0.3 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.58.513.014.910.9
Current ratio3.58.513.014.910.9
Cash and cash equivalents6 688.7413 231.5423 941.3134 618.2054 004.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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