NBS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31262445
Stensballe Strandvej 18, 8700 Horsens
nskeldal@gmail.com
tel: 20201540

Company information

Official name
NBS HOLDING ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About NBS HOLDING ApS

NBS HOLDING ApS (CVR number: 31262445) is a company from HORSENS. The company recorded a gross profit of 3526.2 kDKK in 2023. The operating profit was 664.6 kDKK, while net earnings were 2013.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NBS HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 238.795 251.244 767.664 067.833 526.15
EBIT2 056.033 833.402 816.431 801.66664.58
Net earnings18 398.482 581.841 491.777 483.752 013.84
Shareholders equity total50 626.0353 905.0654 396.8259 880.5861 894.42
Balance sheet total (assets)100 635.45102 580.00125 316.56130 296.49127 348.55
Net debt27 741.9829 751.5845 738.4944 615.8141 176.60
Profitability
EBIT-%
ROA23.3 %4.2 %3.0 %7.2 %3.2 %
ROE43.4 %4.9 %2.8 %13.1 %3.3 %
ROI27.3 %5.1 %3.7 %9.0 %3.9 %
Economic value added (EVA)- 696.52- 570.02-1 545.87-2 768.96-4 089.85
Solvency
Equity ratio51.3 %53.5 %44.2 %46.7 %49.3 %
Gearing60.2 %55.7 %84.5 %75.8 %72.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.71.01.0
Current ratio0.40.30.61.00.9
Cash and cash equivalents2 723.64253.78231.68751.333 558.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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