NBSC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35043306
Karlsgavevej 28, 3300 Frederiksværk

Credit rating

Company information

Official name
NBSC HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About NBSC HOLDING ApS

NBSC HOLDING ApS (CVR number: 35043306) is a company from HALSNÆS. The company recorded a gross profit of -507.5 kDKK in 2023. The operating profit was -507.5 kDKK, while net earnings were 1798.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NBSC HOLDING ApS's liquidity measured by quick ratio was 23.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.43-5.64-5.68-12.01- 507.52
EBIT-7.43-5.64-5.68-12.01- 507.52
Net earnings-35.78-6.8681.5285.971 798.94
Shareholders equity total1 941.371 934.502 016.032 102.003 900.94
Balance sheet total (assets)2 007.321 994.412 075.622 172.994 064.95
Net debt-42.34-46.09-45.70-40.51-1 436.92
Profitability
EBIT-%
ROA-0.4 %-0.4 %4.2 %4.5 %55.5 %
ROE-1.8 %-0.4 %4.1 %4.2 %59.9 %
ROI-0.4 %-0.4 %4.2 %4.5 %56.5 %
Economic value added (EVA)-97.22-96.47-96.28-95.09- 477.05
Solvency
Equity ratio96.7 %97.0 %97.1 %96.7 %96.0 %
Gearing3.0 %2.8 %2.7 %2.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio30.233.131.225.023.2
Current ratio30.233.131.225.023.2
Cash and cash equivalents100.00100.0099.3097.931 500.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:55.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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