NBC 2008 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31485797
Skivholmevej 41, Borum 8471 Sabro
Free credit report Annual report

Company information

Official name
NBC 2008 HOLDING ApS
Established
2008
Domicile
Borum
Company form
Private limited company
Industry

About NBC 2008 HOLDING ApS

NBC 2008 HOLDING ApS (CVR number: 31485797) is a company from AARHUS. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -12.7 % compared to the previous year. The operating profit percentage was at 88.9 % (EBIT: 0.9 mDKK), while net earnings were 3099.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NBC 2008 HOLDING ApS's liquidity measured by quick ratio was 1908.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales48 895.91669.06651.371 106.52965.49
Gross profit48 853.21591.34537.861 003.78858.45
EBIT48 853.21591.34537.861 003.78858.45
Net earnings50 305.92- 477.95- 594.778 642.833 099.39
Shareholders equity total87 891.8785 413.9283 119.1588 361.9869 061.38
Balance sheet total (assets)88 275.5085 438.0983 145.4789 739.6769 687.07
Net debt-71 688.82-65 065.16-61 640.15-69 847.04-49 907.31
Profitability
EBIT-%99.9 %88.4 %82.6 %90.7 %88.9 %
ROA79.9 %1.6 %1.6 %12.4 %4.7 %
ROE79.5 %-0.6 %-0.7 %10.1 %3.9 %
ROI80.1 %1.6 %1.6 %12.5 %4.8 %
Economic value added (EVA)46 555.78-4 067.58-3 963.69-3 368.93-3 725.86
Solvency
Equity ratio99.6 %100.0 %100.0 %98.5 %99.1 %
Gearing
Relative net indebtedness %-145.8 %-9721.3 %-9459.2 %-6190.3 %-5107.9 %
Liquidity
Quick ratio704.12 714.72 409.72 238.11 908.7
Current ratio704.12 714.72 409.72 238.11 908.7
Cash and cash equivalents71 688.8265 065.1661 640.1569 847.0449 907.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.7 %197.4 %494.4 %341.4 %114.4 %
Credit risk
Credit ratingBBBABBBAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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