NEBO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEBO HOLDING ApS
NEBO HOLDING ApS (CVR number: 33085540) is a company from RUDERSDAL. The company recorded a gross profit of -31.2 kDKK in 2023. The operating profit was -31.2 kDKK, while net earnings were 139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. NEBO HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.62 | -5.63 | -5.63 | -6.26 | -31.15 |
EBIT | -5.62 | -5.63 | -5.63 | -6.26 | -31.15 |
Net earnings | - 225.16 | 110.77 | 352.34 | 353.28 | 139.20 |
Shareholders equity total | 627.31 | 738.07 | 1 090.41 | 1 443.69 | 1 089.02 |
Balance sheet total (assets) | 1 020.59 | 1 217.35 | 1 526.90 | 2 761.92 | 2 701.78 |
Net debt | 296.82 | 311.10 | 366.13 | 1 211.29 | 1 544.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.4 % | 10.7 % | 26.6 % | 17.2 % | 6.7 % |
ROE | -30.4 % | 16.2 % | 38.5 % | 27.9 % | 11.0 % |
ROI | -20.5 % | 11.2 % | 28.3 % | 17.9 % | 6.9 % |
Economic value added (EVA) | 18.54 | 20.58 | 25.87 | 41.66 | 27.80 |
Solvency | |||||
Equity ratio | 61.5 % | 60.6 % | 71.4 % | 52.3 % | 40.3 % |
Gearing | 48.0 % | 42.4 % | 33.8 % | 84.0 % | 142.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.2 | 0.7 | 0.6 |
Current ratio | 0.0 | 0.2 | 0.2 | 0.7 | 0.6 |
Cash and cash equivalents | 4.56 | 2.06 | 2.05 | 1.40 | 4.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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