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NBN83 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40298924
Beatevej 28, 2500 Valby
tel: 22205114
Free credit report Annual report

Company information

Official name
NBN83 Holding ApS
Established
2019
Company form
Private limited company
Industry

About NBN83 Holding ApS

NBN83 Holding ApS (CVR number: 40298924) is a company from KØBENHAVN. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.4 %, which can be considered excellent and Return on Equity (ROE) was 171.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NBN83 Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.50-9.45-6.20-14.82-1.74
EBIT-3.50-9.45-6.20-14.82-1.74
Net earnings-3.50-9.54-6.43-10.0453.40
Shareholders equity total-6.5023.9617.534.5057.90
Balance sheet total (assets)30.0060.4654.0340.99129.92
Net debt-0.00-35.41-28.98-6.80-49.23
Profitability
EBIT-%
ROA-10.1 %-19.5 %-10.8 %-31.2 %86.4 %
ROE-11.7 %-35.4 %-31.0 %-91.1 %171.2 %
ROI-78.9 %-29.9 %-134.4 %152.4 %
Economic value added (EVA)-3.35-9.13-7.40-10.93-1.46
Solvency
Equity ratio-17.8 %39.6 %32.4 %11.0 %44.6 %
Gearing59.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.00.90.41.4
Current ratio0.01.00.90.41.4
Cash and cash equivalents0.0035.4128.986.8083.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:86.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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