NCBT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25568931
Korntoften 1, 3660 Stenløse

Company information

Official name
NCBT HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About NCBT HOLDING ApS

NCBT HOLDING ApS (CVR number: 25568931) is a company from EGEDAL. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 712.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCBT HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 267.4495.65
Gross profit- 277.3884.44-11.80-12.35-12.34
EBIT- 277.3884.44-11.80-12.35-12.34
Net earnings- 232.2297.25-72.68273.22712.52
Shareholders equity total2 294.352 391.602 318.932 592.143 304.67
Balance sheet total (assets)2 934.472 906.952 963.363 298.044 021.96
Net debt-5.24-0.88-0.46-0.26-0.01
Profitability
EBIT-%88.3 %
ROA-8.7 %3.5 %-1.4 %9.1 %20.4 %
ROE-9.8 %4.2 %-3.1 %11.1 %24.2 %
ROI-11.1 %4.3 %-1.8 %11.6 %25.3 %
Economic value added (EVA)- 400.78-31.82- 131.98- 124.89- 145.67
Solvency
Equity ratio78.2 %82.3 %78.3 %78.6 %82.2 %
Gearing
Relative net indebtedness %-237.4 %537.9 %
Liquidity
Quick ratio0.80.90.90.90.9
Current ratio0.80.90.90.90.9
Cash and cash equivalents5.240.880.460.260.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.8 %-33.1 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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