NBH Køge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NBH Køge ApS
NBH Køge ApS (CVR number: 39317877) is a company from KØGE. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 96.1 % (EBIT: 0.1 mDKK), while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NBH Køge ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13.00 | 100.00 | 70.00 | ||
Gross profit | -8.00 | -4.00 | -4.00 | -4.00 | -2.75 |
EBIT | -8.00 | 9.00 | 96.00 | -4.00 | 67.25 |
Net earnings | -17.00 | -1.00 | 86.00 | -10.00 | 61.26 |
Shareholders equity total | 22.00 | 22.00 | 107.00 | 97.00 | 157.99 |
Balance sheet total (assets) | 279.00 | 279.00 | 377.00 | 382.00 | 457.17 |
Net debt | 11.00 | 11.00 | 270.00 | 282.00 | 296.43 |
Profitability | |||||
EBIT-% | 69.2 % | 96.0 % | 96.1 % | ||
ROA | -2.7 % | 3.2 % | 29.3 % | 0.3 % | 17.3 % |
ROE | -55.7 % | -4.5 % | 133.3 % | -9.8 % | 48.0 % |
ROI | -18.4 % | 25.7 % | 46.6 % | 0.3 % | 17.4 % |
Economic value added (EVA) | 5.47 | 21.91 | 108.91 | 4.54 | 76.30 |
Solvency | |||||
Equity ratio | 7.9 % | 7.9 % | 28.4 % | 25.4 % | 34.6 % |
Gearing | 59.1 % | 59.1 % | 252.3 % | 290.7 % | 187.6 % |
Relative net indebtedness % | 1961.5 % | 270.0 % | 427.4 % | ||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.4 | 0.4 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.4 | 0.4 | 0.6 |
Cash and cash equivalents | 2.00 | 2.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1961.5 % | -170.0 % | -169.9 % | ||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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