NB Holding Ringkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 41480084
Tueshøj 1, Holmsland 6950 Ringkøbing
tel: 23433787

Credit rating

Company information

Official name
NB Holding Ringkøbing ApS
Established
2020
Domicile
Holmsland
Company form
Private limited company
Industry
  • Expand more icon649910

About NB Holding Ringkøbing ApS

NB Holding Ringkøbing ApS (CVR number: 41480084) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were 419.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.1 %, which can be considered excellent and Return on Equity (ROE) was 133.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NB Holding Ringkøbing ApS's liquidity measured by quick ratio was 91.5 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
2021202220232024
Volume
Net sales
Gross profit-14.54-4.50-4.88-26.92
EBIT-14.54-4.50-4.88-26.92
Net earnings-14.76-4.61143.42419.19
Shareholders equity total25.2420.63164.05462.24
Balance sheet total (assets)29.7435.13208.95466.74
Net debt-14.74-10.13- 153.95- 411.74
Profitability
EBIT-%
ROA-48.9 %-13.9 %117.9 %124.1 %
ROE-58.5 %-20.1 %155.3 %133.9 %
ROI-57.6 %-19.6 %155.8 %133.9 %
Economic value added (EVA)-14.54-4.27-4.15-24.66
Solvency
Equity ratio84.9 %58.7 %78.5 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.30.73.491.5
Current ratio3.30.73.491.5
Cash and cash equivalents14.7410.13153.95411.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:124.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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