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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13.00 | 100.00 | 70.00 | ||
Gross profit | -4.00 | -4.00 | -4.00 | -3.00 | -2.75 |
EBIT | 9.00 | 96.00 | -4.00 | 67.00 | -2.75 |
Net earnings | -1.00 | 86.00 | -10.00 | 61.00 | -8.79 |
Shareholders equity total | 22.00 | 107.00 | 97.00 | 158.00 | 149.20 |
Balance sheet total (assets) | 279.00 | 377.00 | 382.00 | 457.00 | 487.97 |
Net debt | 11.00 | 270.00 | 282.00 | 296.00 | 336.02 |
Profitability | |||||
EBIT-% | 69.2 % | 96.0 % | 95.7 % | ||
ROA | 3.2 % | 29.3 % | 0.3 % | 17.2 % | 0.6 % |
ROE | -4.5 % | 133.3 % | -9.8 % | 47.8 % | -5.7 % |
ROI | 25.7 % | 46.6 % | 0.3 % | 17.3 % | 0.7 % |
Economic value added (EVA) | 7.24 | 94.24 | -22.94 | 47.96 | -25.56 |
Solvency | |||||
Equity ratio | 7.9 % | 28.4 % | 25.4 % | 34.6 % | 30.6 % |
Gearing | 59.1 % | 252.3 % | 290.7 % | 187.3 % | 225.2 % |
Relative net indebtedness % | 1961.5 % | 270.0 % | 427.1 % | ||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 0.4 | 0.6 | 0.6 |
Current ratio | 0.0 | 0.4 | 0.4 | 0.6 | 0.6 |
Cash and cash equivalents | 2.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1961.5 % | -170.0 % | -170.0 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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