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 -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 4.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.38 | -1.44 | -21.53 | -8.50 | -6.13 |
EBIT | -1.38 | -1.44 | -21.53 | -8.50 | -6.13 |
Net earnings | 22.86 | - 119.07 | - 184.77 | 78.91 | 90.70 |
Shareholders equity total | 1 060.10 | 828.03 | 643.26 | 604.37 | 573.07 |
Balance sheet total (assets) | 1 538.11 | 1 397.13 | 1 098.20 | 1 134.30 | 727.95 |
Net debt | - 204.99 | - 219.60 | - 579.02 | - 614.37 | - 600.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | -6.6 % | -1.3 % | 7.9 % | 12.1 % |
ROE | 2.1 % | -12.6 % | -25.1 % | 12.6 % | 15.4 % |
ROI | 2.6 % | -6.6 % | -1.3 % | 7.9 % | 12.3 % |
Economic value added (EVA) | 46.06 | 50.74 | 25.13 | 10.63 | 21.48 |
Solvency | |||||
Equity ratio | 68.9 % | 59.3 % | 58.6 % | 53.3 % | 78.7 % |
Gearing | 44.6 % | 67.1 % | 69.2 % | 86.0 % | 22.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 2.4 | 2.1 | 4.7 |
Current ratio | 1.4 | 1.4 | 2.4 | 2.1 | 4.7 |
Cash and cash equivalents | 678.00 | 775.16 | 1 023.96 | 1 134.30 | 727.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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