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NNSB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38600877
Wessels Alle 22, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
NNSB Holding ApS
Established
2017
Company form
Private limited company
Industry

About NNSB Holding ApS

NNSB Holding ApS (CVR number: 38600877) is a company from ESBJERG. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -53 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NNSB Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-13.60-4.38-5.50-7.31
EBIT-13.60-4.38-5.50-7.31
Net earnings- 116.19-24.8721.7220.287.20
Shareholders equity total- 141.66- 166.53- 144.81- 124.53- 117.33
Balance sheet total (assets)20.536.5737.2176.27104.17
Net debt151.19162.16169.08188.61208.26
Profitability
EBIT-%
ROA-71.7 %-10.9 %16.1 %17.9 %7.0 %
ROE-186.0 %-183.5 %99.2 %35.7 %8.0 %
ROI-73.8 %-11.2 %16.5 %18.3 %7.2 %
Economic value added (EVA)-18.63-5.19-0.11-7.15-8.86
Solvency
Equity ratio-87.3 %-96.2 %-79.6 %-62.0 %-53.0 %
Gearing-111.4 %-101.3 %-122.7 %-157.7 %-183.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents6.636.578.577.826.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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