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NBN HOLDING HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 26370825
Ribesvej 13, Hørby 9500 Hobro
tel: 40437756
Free credit report Annual report

Company information

Official name
NBN HOLDING HOBRO ApS
Established
2001
Domicile
Hørby
Company form
Private limited company
Industry

About NBN HOLDING HOBRO ApS

NBN HOLDING HOBRO ApS (CVR number: 26370825) is a company from MARIAGERFJORD. The company recorded a gross profit of 41.6 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NBN HOLDING HOBRO ApS's liquidity measured by quick ratio was 47.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit52.6051.0046.7551.0041.65
EBIT1.924.290.87-0.40-10.99
Net earnings86.06- 204.43101.68140.425.00
Shareholders equity total2 824.592 620.172 721.852 862.261 867.26
Balance sheet total (assets)2 886.492 657.592 759.272 906.071 904.02
Net debt-1 815.20-1 581.84-1 691.31-1 839.68- 841.14
Profitability
EBIT-%
ROA4.2 %2.3 %4.0 %5.1 %0.5 %
ROE3.1 %-7.5 %3.8 %5.0 %0.2 %
ROI4.3 %2.3 %4.0 %5.2 %0.5 %
Economic value added (EVA)- 137.09- 138.53- 131.75- 138.12- 152.59
Solvency
Equity ratio97.9 %98.6 %98.6 %98.5 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.686.892.474.547.6
Current ratio42.686.892.474.547.6
Cash and cash equivalents1 815.201 581.841 691.311 839.68841.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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