NLB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NLB HOLDING ApS
NLB HOLDING ApS (CVR number: 34884889) is a company from SVENDBORG. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -54 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. NLB HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.30 | -4.37 | -9.87 | -5.51 | -4.75 |
EBIT | -7.30 | -4.37 | -9.87 | -5.51 | -4.75 |
Net earnings | -40.43 | -19.99 | 833.85 | 1 719.86 | -53.97 |
Shareholders equity total | -15.34 | -35.33 | 216.32 | 227.27 | 173.31 |
Balance sheet total (assets) | 25.59 | 9.96 | 220.37 | 738.52 | 239.05 |
Net debt | 36.88 | 41.24 | - 383.31 | 37.16 | |
Profitability | |||||
EBIT-% | |||||
ROA | -84.4 % | -48.6 % | 626.3 % | 358.6 % | -11.1 % |
ROE | -159.5 % | -112.5 % | 737.0 % | 775.4 % | -26.9 % |
ROI | -91.8 % | -53.6 % | 646.0 % | 679.9 % | -20.7 % |
Economic value added (EVA) | -4.37 | -2.76 | -5.92 | -7.58 | 21.92 |
Solvency | |||||
Equity ratio | -37.5 % | -78.0 % | 98.2 % | 30.8 % | 72.5 % |
Gearing | -240.4 % | -116.7 % | 27.4 % | 35.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 19.7 | 1.0 | 1.2 |
Current ratio | 0.2 | 0.2 | 19.7 | 1.0 | 1.2 |
Cash and cash equivalents | 445.50 | 24.54 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
Variable visualization
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