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NHBL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42554170
Kildebjergs Agre 37, 4632 Bjæverskov
nicklas@nbl-consulting.com
Free credit report Annual report

Company information

Official name
NHBL Holding ApS
Established
2021
Company form
Private limited company
Industry

About NHBL Holding ApS

NHBL Holding ApS (CVR number: 42554170) is a company from KØGE. The company recorded a gross profit of -0 kDKK in 2025. The operating profit was -0 kDKK, while net earnings were 928.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NHBL Holding ApS's liquidity measured by quick ratio was 12.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.67-0.75-1.70-0.01
EBIT-5.67-0.75-1.70-0.01
Net earnings789.01473.35916.38928.76
Shareholders equity total829.011 184.561 900.952 429.71
Balance sheet total (assets)1 183.881 331.732 166.932 599.72
Net debt4.32- 548.58- 814.42- 982.50
Profitability
EBIT-%
ROA66.6 %38.7 %54.0 %41.8 %
ROE95.2 %47.0 %59.4 %42.9 %
ROI81.7 %45.2 %61.2 %46.0 %
Economic value added (EVA)-4.80-49.03-60.79-95.53
Solvency
Equity ratio70.0 %88.9 %87.7 %93.5 %
Gearing16.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.08.07.112.7
Current ratio3.08.07.112.7
Cash and cash equivalents131.91548.58814.42982.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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