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NBM HOLDING 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NBM HOLDING 2009 ApS
NBM HOLDING 2009 ApS (CVR number: 32668194) is a company from FREDERICIA. The company recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NBM HOLDING 2009 ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.44 | -21.53 | -8.50 | -6.13 | -6.87 |
| EBIT | -1.44 | -21.53 | -8.50 | -6.13 | -6.87 |
| Net earnings | - 119.07 | - 184.77 | 78.91 | 90.70 | 5.75 |
| Shareholders equity total | 828.03 | 643.26 | 604.37 | 573.07 | 443.81 |
| Balance sheet total (assets) | 1 397.13 | 1 098.20 | 1 134.30 | 727.95 | 568.13 |
| Net debt | - 219.60 | - 579.02 | - 614.37 | - 600.20 | - 474.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.6 % | -1.3 % | 7.9 % | 12.1 % | 1.8 % |
| ROE | -12.6 % | -25.1 % | 12.6 % | 15.4 % | 1.1 % |
| ROI | -6.6 % | -1.3 % | 7.9 % | 12.3 % | 1.9 % |
| Economic value added (EVA) | -78.34 | -91.05 | -63.18 | -61.65 | -40.27 |
| Solvency | |||||
| Equity ratio | 59.3 % | 58.6 % | 53.3 % | 78.7 % | 78.1 % |
| Gearing | 67.1 % | 69.2 % | 86.0 % | 22.3 % | 21.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.4 | 2.1 | 4.7 | 4.6 |
| Current ratio | 1.4 | 2.4 | 2.1 | 4.7 | 4.6 |
| Cash and cash equivalents | 775.16 | 1 023.96 | 1 134.30 | 727.95 | 568.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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