NAB HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28314728
Børupvej 295, 8310 Tranbjerg J

Credit rating

Company information

Official name
NAB HOLDING A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About NAB HOLDING A/S

NAB HOLDING A/S (CVR number: 28314728) is a company from AARHUS. The company recorded a gross profit of -27.4 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were 2553.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. NAB HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.74-8.54-19.30-14.44-27.41
EBIT- 145.49-23.54-19.30-14.44-27.41
Net earnings4 232.172 438.603 877.324 990.712 553.45
Shareholders equity total10 961.7413 409.4717 186.8022 077.5124 530.96
Balance sheet total (assets)14 848.9419 419.1422 167.9327 387.2630 701.33
Net debt3 805.885 950.584 847.055 201.675 588.28
Profitability
EBIT-%
ROA34.1 %14.7 %19.1 %20.6 %9.6 %
ROE49.7 %20.0 %25.3 %25.4 %11.0 %
ROI34.3 %14.8 %19.2 %20.7 %9.7 %
Economic value added (EVA)21.17399.25715.69924.171 077.31
Solvency
Equity ratio74.5 %69.6 %78.0 %80.6 %79.9 %
Gearing34.7 %44.4 %28.2 %23.6 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.70.7
Current ratio0.40.60.50.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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