NBM Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43193813
Skovgaardsgade 3, 2100 København Ø
nbm@roedsten.dk
tel: 41171802

Company information

Official name
NBM Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry

About NBM Holding 2022 ApS

NBM Holding 2022 ApS (CVR number: 43193813) is a company from KØBENHAVN. The company recorded a gross profit of -51.2 kDKK in 2024. The operating profit was -51.2 kDKK, while net earnings were 959.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NBM Holding 2022 ApS's liquidity measured by quick ratio was 91.5 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
2022
2023
2024
Volume
Net sales
Gross profit-34.38-45.43-51.24
EBIT-34.38-45.43-51.24
Net earnings395.72- 925.35959.40
Shareholders equity total27 058.8625 983.5126 762.91
Balance sheet total (assets)27 068.2325 992.8826 783.59
Net debt- 267.02-1 124.89-1 891.47
Profitability
EBIT-%
ROA1.5 %-3.5 %3.7 %
ROE1.5 %-3.5 %3.6 %
ROI1.5 %-3.5 %3.7 %
Economic value added (EVA)-34.38-1 405.14-1 350.49
Solvency
Equity ratio100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.5120.091.5
Current ratio28.5120.091.5
Cash and cash equivalents267.021 124.891 891.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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