N B K H HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25096975
Østre Stationsvej 43, 5000 Odense C
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Credit rating

Company information

Official name
N B K H HOLDING ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings227.98265.94-56.003.62
Shareholders equity total6 468.996 483.235 174.003 823.74
Balance sheet total (assets)6 541.526 552.845 244.003 905.03
Net debt-5 281.10-5 322.61-3 903.00-2 990.42
Profitability
EBIT-%
ROA4.3 %5.1 %1.5 %1.7 %
ROE3.5 %4.1 %-1.0 %0.1 %
ROI4.4 %5.2 %1.5 %1.7 %
Economic value added (EVA)-6.34-13.85-4.18-27.71
Solvency
Equity ratio98.9 %98.9 %98.7 %97.9 %
Gearing1.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio74.477.857.537.3
Current ratio74.477.857.537.3
Cash and cash equivalents5 281.105 322.613 973.002 991.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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