NBS Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42471186
Kvæsthusgade 5 C, 1251 København K

Credit rating

Company information

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

About NBS Invest Holding ApS

NBS Invest Holding ApS (CVR number: 42471186) is a company from KØBENHAVN. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were -590.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. NBS Invest Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-9.9221.23-14.20
EBIT-9.9221.23-14.20
Net earnings811.68833.01- 590.10
Shareholders equity total1 217.841 993.651 344.65
Balance sheet total (assets)1 427.822 008.922 189.83
Net debt95.92-24.80796.46
Profitability
EBIT-%
ROA56.8 %49.1 %-28.1 %
ROE66.6 %51.9 %-35.4 %
ROI61.7 %51.0 %-28.5 %
Economic value added (EVA)-9.2650.4859.48
Solvency
Equity ratio85.3 %99.2 %61.4 %
Gearing7.9 %0.1 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.00.0
Current ratio0.52.00.0
Cash and cash equivalents0.1025.841.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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