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NB HOLDING EJBY ApS — Credit Rating and Financial Key Figures

CVR number: 30358481
Bues Gyde 26 A, Bubbel 5592 Ejby
Free credit report Annual report

Credit rating

Company information

Official name
NB HOLDING EJBY ApS
Established
2007
Domicile
Bubbel
Company form
Private limited company
Industry

About NB HOLDING EJBY ApS

NB HOLDING EJBY ApS (CVR number: 30358481) is a company from MIDDELFART. The company recorded a gross profit of 702.9 kDKK in 2024. The operating profit was 702.9 kDKK, while net earnings were 612.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NB HOLDING EJBY ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.45102.96106.10307.26702.90
EBIT-38.45102.96106.10307.26702.90
Net earnings276.79357.53205.50204.20612.82
Shareholders equity total-1 838.36-1 480.83-1 275.33-1 071.13- 449.14
Balance sheet total (assets)1 987.032 955.053 751.405 046.124 583.42
Net debt3 791.794 335.114 945.036 058.804 861.08
Profitability
EBIT-%
ROA6.4 %9.7 %5.7 %5.5 %12.6 %
ROE9.2 %14.5 %6.1 %4.6 %12.7 %
ROI6.5 %9.8 %5.8 %5.6 %12.8 %
Economic value added (EVA)- 239.354.54-39.20121.96451.95
Solvency
Equity ratio-48.1 %-33.4 %-25.4 %-17.5 %-8.9 %
Gearing-206.5 %-295.3 %-389.1 %-566.2 %-1095.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.00.10.20.30.1
Current ratio7.00.10.20.30.1
Cash and cash equivalents5.3037.2817.816.3557.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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