NBH Køge ApS — Credit Rating and Financial Key Figures

CVR number: 39317877
Kingosvej 2 A, 4600 Køge

Credit rating

Company information

Official name
NBH Køge ApS
Established
2018
Company form
Private limited company
Industry

About NBH Køge ApS

NBH Køge ApS (CVR number: 39317877) is a company from KØGE. The company recorded a gross profit of -2.8 kDKK in 2024, demonstrating a growth of 8.3 % compared to the previous year. The operating profit was -2.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales13.00100.0070.00
Gross profit-4.00-4.00-4.00-3.00-2.75
EBIT9.0096.00-4.0067.00-2.75
Net earnings-1.0086.00-10.0061.00-8.79
Shareholders equity total22.00107.0097.00158.00149.20
Balance sheet total (assets)279.00377.00382.00457.00487.97
Net debt11.00270.00282.00296.00336.02
Profitability
EBIT-%69.2 %96.0 %95.7 %
ROA3.2 %29.3 %0.3 %17.2 %0.6 %
ROE-4.5 %133.3 %-9.8 %47.8 %-5.7 %
ROI25.7 %46.6 %0.3 %17.3 %0.7 %
Economic value added (EVA)7.2494.24-22.9447.96-25.56
Solvency
Equity ratio7.9 %28.4 %25.4 %34.6 %30.6 %
Gearing59.1 %252.3 %290.7 %187.3 %225.2 %
Relative net indebtedness %1961.5 %270.0 %427.1 %
Liquidity
Quick ratio0.00.40.40.60.6
Current ratio0.00.40.40.60.6
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1961.5 %-170.0 %-170.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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