NBH ApS — Credit Rating and Financial Key Figures

CVR number: 20750200
Anders Nielsens Vej 13, 9400 Nørresundby
nboh@nboh.dk
tel: 98323933

Credit rating

Company information

Official name
NBH ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry

About NBH ApS

NBH ApS (CVR number: 20750200) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -29.5 kDKK, while net earnings were -73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NBH ApS's liquidity measured by quick ratio was 11.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit260.56
EBIT2 190.28-69.19-69.69-35.83-29.46
Net earnings2 725.152 113.85-1 527.871 495.95-73.75
Shareholders equity total5 359.886 973.734 445.865 841.815 268.06
Balance sheet total (assets)7 425.348 662.135 451.596 941.405 913.48
Net debt-6 247.83-7 717.65-4 408.97-5 929.64-5 402.94
Profitability
EBIT-%
ROA51.5 %34.6 %-22.8 %26.9 %-0.7 %
ROE64.2 %34.3 %-26.8 %29.1 %-1.3 %
ROI58.1 %38.0 %-23.9 %27.1 %-0.7 %
Economic value added (EVA)1 908.4748.4020.9513.7327.96
Solvency
Equity ratio72.2 %80.5 %81.6 %84.2 %89.1 %
Gearing21.3 %13.5 %21.7 %15.9 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.65.47.211.1
Current ratio3.85.65.47.211.1
Cash and cash equivalents7 390.938 662.135 373.896 855.835 895.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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