NBP Hundested Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37559288
Ankerstien 12 A, 3390 Hundested

Company information

Official name
NBP Hundested Holding ApS
Established
2016
Company form
Private limited company
Industry

About NBP Hundested Holding ApS

NBP Hundested Holding ApS (CVR number: 37559288) is a company from HALSNÆS. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NBP Hundested Holding ApS's liquidity measured by quick ratio was 206.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales170.0082.00209.00
Gross profit163.0074.00201.00-8.00-8.13
EBIT163.0074.00201.00-8.00-8.13
Net earnings161.0070.00197.001.002.69
Shareholders equity total1 020.00977.001 060.00942.00822.14
Balance sheet total (assets)1 024.00981.001 064.00946.00826.14
Net debt- 910.00- 848.00- 975.00- 933.00- 814.29
Profitability
EBIT-%95.9 %90.2 %96.2 %
ROA16.3 %7.4 %19.7 %0.1 %0.4 %
ROE16.2 %7.0 %19.3 %0.1 %0.3 %
ROI16.4 %7.4 %19.7 %0.1 %0.4 %
Economic value added (EVA)163.8977.21204.76-12.17-8.58
Solvency
Equity ratio99.6 %99.6 %99.6 %99.6 %99.5 %
Gearing
Relative net indebtedness %-532.9 %-1029.3 %-464.6 %
Liquidity
Quick ratio229.0214.0265.8236.5206.5
Current ratio229.0214.0265.8236.5206.5
Cash and cash equivalents910.00848.00975.00933.00814.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %536.5 %1039.0 %506.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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