NTBM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33253028
Hilmar Baunsgaards Boulevard 22, 2300 København S
tbm@victorem.dk
tel: 81812020

Company information

Official name
NTBM HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About NTBM HOLDING ApS

NTBM HOLDING ApS (CVR number: 33253028) is a company from KØBENHAVN. The company recorded a gross profit of -387.7 kDKK in 2024. The operating profit was -931.4 kDKK, while net earnings were 5594.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NTBM HOLDING ApS's liquidity measured by quick ratio was 50.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.50-8.88-99.37- 190.52- 387.73
EBIT-14.50-8.88-99.37- 204.24- 931.41
Net earnings-15.35-9.6290 111.7310 597.325 594.62
Shareholders equity total11 832.2911 822.6794 484.40100 081.73101 676.35
Balance sheet total (assets)11 921.1611 912.2894 530.36100 538.15102 206.88
Net debt- 384.19- 204.79-91 666.49-53 517.04-26 143.45
Profitability
EBIT-%
ROA-0.1 %-0.1 %169.8 %11.5 %8.2 %
ROE-0.1 %-0.1 %169.5 %10.9 %5.5 %
ROI-0.1 %-0.1 %170.0 %11.5 %8.3 %
Economic value added (EVA)- 613.10- 603.45- 693.46-4 914.98-5 753.65
Solvency
Equity ratio99.3 %99.2 %100.0 %99.5 %99.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.21 994.8118.150.2
Current ratio4.34.21 994.8118.150.2
Cash and cash equivalents384.19204.7991 666.6553 517.0426 147.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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