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NBN83 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -10.04 | 53.40 |
| Shareholders equity total | -6.50 | 23.96 | 17.53 | 4.50 | 57.90 |
| Balance sheet total (assets) | 30.00 | 60.46 | 54.03 | 40.99 | 129.92 |
| 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 % |
| Gearing | 59.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 1.0 | 0.9 | 0.4 | 1.4 |
| Current ratio | 0.0 | 1.0 | 0.9 | 0.4 | 1.4 |
| Cash and cash equivalents | 0.00 | 35.41 | 28.98 | 6.80 | 83.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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