N B K H HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N B K H HOLDING ApS
N B K H HOLDING ApS (CVR number: 25096975) is a company from ODENSE. The company recorded a gross profit of -34.7 kDKK in 2019. The operating profit was -34.7 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N B K H HOLDING ApS's liquidity measured by quick ratio was 37.3 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.13 | -14.65 | -3.00 | -34.70 |
EBIT | -8.13 | -14.65 | -3.00 | -34.70 |
Net earnings | 227.98 | 265.94 | -56.00 | 3.62 |
Shareholders equity total | 6 468.99 | 6 483.23 | 5 174.00 | 3 823.74 |
Balance sheet total (assets) | 6 541.52 | 6 552.84 | 5 244.00 | 3 905.03 |
Net debt | -5 281.10 | -5 322.61 | -3 903.00 | -2 990.42 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.3 % | 5.1 % | 1.5 % | 1.7 % |
ROE | 3.5 % | 4.1 % | -1.0 % | 0.1 % |
ROI | 4.4 % | 5.2 % | 1.5 % | 1.7 % |
Economic value added (EVA) | -6.34 | -13.85 | -4.18 | -27.71 |
Solvency | ||||
Equity ratio | 98.9 % | 98.9 % | 98.7 % | 97.9 % |
Gearing | 1.4 % | 0.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 74.4 | 77.8 | 57.5 | 37.3 |
Current ratio | 74.4 | 77.8 | 57.5 | 37.3 |
Cash and cash equivalents | 5 281.10 | 5 322.61 | 3 973.00 | 2 991.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | A | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.