NBO Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42413275
Nedermarken 4, 4735 Mern
tas-jt@hotmail.com
tel: 40797045

Credit rating

Company information

Official name
NBO Ejendomme Holding ApS
Established
2021
Company form
Private limited company
Industry

About NBO Ejendomme Holding ApS

NBO Ejendomme Holding ApS (CVR number: 42413275) is a company from VORDINGBORG. The company recorded a gross profit of 70.8 kDKK in 2023. The operating profit was 240.6 kDKK, while net earnings were 135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NBO Ejendomme Holding ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-3.41-67.6170.77
EBIT-3.41197.94240.58
Net earnings80.37-29.52135.16
Shareholders equity total150.07120.55255.71
Balance sheet total (assets)630.651 173.111 657.30
Net debt453.42698.00984.48
Profitability
EBIT-%
ROA12.6 %3.2 %17.0 %
ROE53.6 %-21.8 %71.8 %
ROI12.9 %3.9 %19.4 %
Economic value added (EVA)-3.41160.59182.60
Solvency
Equity ratio23.8 %10.3 %15.4 %
Gearing310.1 %595.6 %495.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.7
Current ratio0.10.00.7
Cash and cash equivalents11.9319.96282.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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