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NHB HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 17877380
Bellevuekrogen 3, 2930 Klampenborg
NH@BJERREGAARD.IT
tel: 39642780
Free credit report Annual report

Company information

Official name
NHB HOLDING A/S
Personnel
2 persons
Established
1994
Company form
Limited company
Industry

About NHB HOLDING A/S

NHB HOLDING A/S (CVR number: 17877380) is a company from GENTOFTE. The company recorded a gross profit of -370.7 kDKK in 2025. The operating profit was -919.6 kDKK, while net earnings were 4805.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NHB HOLDING A/S's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales24.50
Gross profit1 177.36- 339.96- 376.35- 710.62- 370.69
EBIT1 177.36- 704.84- 928.92-1 261.46- 919.58
Net earnings6 867.71-12 519.862 883.494 376.224 805.74
Shareholders equity total60 979.2042 834.3544 967.8445 307.9746 113.70
Balance sheet total (assets)62 104.2543 166.0145 035.2345 827.6346 883.99
Net debt-7 827.68-8 389.28-5 483.20-3 439.94-3 286.98
Profitability
EBIT-%4805.5 %
ROA13.4 %0.1 %9.3 %9.6 %10.9 %
ROE11.6 %-24.1 %6.6 %9.7 %10.5 %
ROI13.6 %0.1 %9.4 %9.6 %11.0 %
Economic value added (EVA)-1 907.18-3 776.96-3 156.31-3 521.05-3 178.92
Solvency
Equity ratio98.2 %99.2 %99.9 %98.9 %98.4 %
Gearing0.2 %0.7 %1.0 %1.2 %
Relative net indebtedness %-27837.1 %
Liquidity
Quick ratio7.126.487.67.65.0
Current ratio7.126.487.67.65.0
Cash and cash equivalents7 945.138 677.125 483.203 910.513 855.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27837.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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