NEBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33085540
Holmevej 23, 2950 Vedbæk
nb@blond.dk
tel: 60192680
blond.dk

Credit rating

Company information

Official name
NEBO HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 225.16110.77352.34353.28139.20
Shareholders equity total627.31738.071 090.411 443.691 089.02
Balance sheet total (assets)1 020.591 217.351 526.902 761.922 701.78
Net debt296.82311.10366.131 211.291 544.34
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)18.5420.5825.8741.6627.80
Solvency
Equity ratio61.5 %60.6 %71.4 %52.3 %40.3 %
Gearing48.0 %42.4 %33.8 %84.0 %142.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.70.6
Current ratio0.00.20.20.70.6
Cash and cash equivalents4.562.062.051.404.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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