NBS HOLDING GISTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30507150
Sagavej 58, 9260 Gistrup

Company information

Official name
NBS HOLDING GISTRUP ApS
Established
2008
Company form
Private limited company
Industry

About NBS HOLDING GISTRUP ApS

NBS HOLDING GISTRUP ApS (CVR number: 30507150) is a company from AALBORG. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were 1061.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NBS HOLDING GISTRUP ApS's liquidity measured by quick ratio was 20.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.68-13.45-13.81-14.82-18.51
EBIT-14.68-13.45-13.81-14.82-18.51
Net earnings214.73212.881 109.671 365.721 061.48
Shareholders equity total6 890.946 990.817 986.099 234.0010 173.48
Balance sheet total (assets)6 916.376 998.818 290.359 468.1010 444.48
Net debt-2 302.58-2 362.23-2 134.19-2 513.30-3 892.99
Profitability
EBIT-%
ROA3.7 %3.7 %15.6 %15.9 %11.0 %
ROE3.1 %3.1 %14.8 %15.9 %10.9 %
ROI3.8 %3.7 %15.9 %16.4 %11.2 %
Economic value added (EVA)9.46-16.525.1957.6431.32
Solvency
Equity ratio99.6 %99.9 %96.3 %97.5 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio137.9418.811.419.120.9
Current ratio137.9418.811.419.120.9
Cash and cash equivalents2 302.582 362.232 134.192 513.303 892.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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