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 2023. The operating profit was -12.3 kDKK, while net earnings were 273.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7.21- 267.4495.65
Gross profit-11.86- 277.3884.44-11.80-12.35
EBIT-11.86- 277.3884.44-11.80-12.35
Net earnings-44.79- 232.2297.25-72.68273.22
Shareholders equity total2 422.082 294.352 391.602 318.932 592.14
Balance sheet total (assets)3 042.742 934.472 906.952 963.363 298.04
Net debt-28.34-5.24-0.88-0.46-0.26
Profitability
EBIT-%-164.6 %88.3 %
ROA-0.1 %-8.7 %3.5 %-1.4 %9.1 %
ROE-1.7 %-9.8 %4.2 %-3.1 %11.1 %
ROI-0.1 %-11.1 %4.3 %-1.8 %11.6 %
Economic value added (EVA)142.58- 158.61200.06104.07106.50
Solvency
Equity ratio79.6 %78.2 %82.3 %78.3 %78.6 %
Gearing
Relative net indebtedness %8219.8 %-237.4 %537.9 %
Liquidity
Quick ratio0.90.80.90.90.9
Current ratio0.90.80.90.90.9
Cash and cash equivalents28.345.240.880.460.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-671.4 %46.8 %-33.1 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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