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NHB HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 24.50 | ||||
| Gross profit | 1 177.36 | - 339.96 | - 376.35 | - 710.62 | - 370.69 |
| EBIT | 1 177.36 | - 704.84 | - 928.92 | -1 261.46 | - 919.58 |
| Net earnings | 6 867.71 | -12 519.86 | 2 883.49 | 4 376.22 | 4 805.74 |
| Shareholders equity total | 60 979.20 | 42 834.35 | 44 967.84 | 45 307.97 | 46 113.70 |
| Balance sheet total (assets) | 62 104.25 | 43 166.01 | 45 035.23 | 45 827.63 | 46 883.99 |
| Net debt | -7 827.68 | -8 389.28 | -5 483.20 | -3 439.94 | -3 286.98 |
| Profitability | |||||
| EBIT-% | 4805.5 % | ||||
| ROA | 13.4 % | 0.1 % | 9.3 % | 9.6 % | 10.9 % |
| ROE | 11.6 % | -24.1 % | 6.6 % | 9.7 % | 10.5 % |
| ROI | 13.6 % | 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 ratio | 98.2 % | 99.2 % | 99.9 % | 98.9 % | 98.4 % |
| Gearing | 0.2 % | 0.7 % | 1.0 % | 1.2 % | |
| Relative net indebtedness % | -27837.1 % | ||||
| Liquidity | |||||
| Quick ratio | 7.1 | 26.4 | 87.6 | 7.6 | 5.0 |
| Current ratio | 7.1 | 26.4 | 87.6 | 7.6 | 5.0 |
| Cash and cash equivalents | 7 945.13 | 8 677.12 | 5 483.20 | 3 910.51 | 3 855.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 27837.1 % | ||||
| Credit risk | |||||
| Credit rating | AAA | A | AA | AA | AA |
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