NBC 2008 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31485797
Skivholmevej 41, Borum 8471 Sabro

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 1.1 mDKK in 2023, demonstrating a growth of 69.9 % compared to the previous year. The operating profit percentage was at 90.7 % (EBIT: 1 mDKK), while net earnings were 8642.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 2238.1 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
2019
2020
2021
2022
2023
Volume
Net sales5 714.5348 895.91669.06651.371 106.52
Gross profit5 661.1348 853.21591.34537.861 003.78
EBIT5 661.1348 853.21591.34537.861 003.78
Net earnings5 751.1950 305.92- 477.95- 594.778 642.83
Shareholders equity total38 658.4887 891.8785 413.9283 119.1588 361.98
Balance sheet total (assets)38 682.3788 275.5085 438.0983 145.4789 739.67
Net debt-10 322.17-71 688.82-65 065.16-61 640.15-69 847.04
Profitability
EBIT-%99.1 %99.9 %88.4 %82.6 %90.7 %
ROA15.8 %79.9 %1.6 %1.6 %12.4 %
ROE15.3 %79.5 %-0.6 %-0.7 %10.1 %
ROI15.8 %80.1 %1.6 %1.6 %12.5 %
Economic value added (EVA)6 222.7649 227.99531.33477.31889.58
Solvency
Equity ratio99.9 %99.6 %100.0 %100.0 %98.5 %
Gearing
Relative net indebtedness %-180.2 %-145.8 %-9721.3 %-9459.2 %-6190.3 %
Liquidity
Quick ratio442.8704.12 714.72 409.72 238.1
Current ratio442.8704.12 714.72 409.72 238.1
Cash and cash equivalents10 322.1771 688.8265 065.1661 640.1569 847.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.2 %31.7 %197.4 %494.4 %341.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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