NB ISENKRAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32661297
Gravene 22, 8800 Viborg

Company information

Official name
NB ISENKRAM HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About NB ISENKRAM HOLDING ApS

NB ISENKRAM HOLDING ApS (CVR number: 32661297) is a company from VIBORG. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 994.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NB ISENKRAM HOLDING ApS's liquidity measured by quick ratio was 25.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.42-5.04-5.34-4.05-3.86
EBIT-8.42-5.04-5.34-4.05-3.86
Net earnings1 883.861 563.411 562.31564.35994.15
Shareholders equity total9 052.6110 616.0212 178.3312 685.4813 620.73
Balance sheet total (assets)9 567.4911 419.4812 613.8312 913.1713 975.89
Net debt-1 964.16-3 444.72-4 914.27-4 826.57-5 984.26
Profitability
EBIT-%
ROA21.8 %15.2 %13.2 %4.6 %7.6 %
ROE23.1 %15.9 %13.7 %4.5 %7.6 %
ROI23.4 %16.3 %14.0 %4.7 %7.7 %
Economic value added (EVA)109.4132.6537.0741.2168.54
Solvency
Equity ratio94.6 %93.0 %96.5 %98.2 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.68.318.033.225.9
Current ratio9.68.318.033.225.9
Cash and cash equivalents1 964.163 444.724 914.274 826.575 984.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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