NUR KBH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NUR KBH ApS
NUR KBH ApS (CVR number: 36550627) is a company from GENTOFTE. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -123 kDKK, while net earnings were -129 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. NUR KBH ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 818.86 | 1 625.20 | 1 490.54 | -4.11 | -9.67 |
EBIT | 3.72 | 300.43 | 728.53 | -4.11 | - 123.04 |
Net earnings | 38.67 | 191.47 | 560.54 | -9.16 | - 129.04 |
Shareholders equity total | -4.89 | 186.58 | 747.11 | 737.95 | 491.11 |
Balance sheet total (assets) | 744.21 | 1 005.36 | 1 567.27 | 1 377.59 | 988.18 |
Net debt | 116.45 | - 384.72 | -1 056.15 | - 727.99 | - 487.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 34.2 % | 56.6 % | -0.3 % | -10.4 % |
ROE | 4.7 % | 41.1 % | 120.1 % | -1.2 % | -21.0 % |
ROI | 1.0 % | 60.8 % | 78.2 % | -0.3 % | -11.1 % |
Economic value added (EVA) | 27.36 | 206.35 | 602.00 | 36.40 | -98.56 |
Solvency | |||||
Equity ratio | -0.7 % | 18.6 % | 47.7 % | 53.6 % | 49.7 % |
Gearing | -7542.5 % | 232.0 % | 66.5 % | 67.4 % | 101.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.9 | 2.2 | 2.0 |
Current ratio | 0.8 | 1.0 | 1.9 | 2.2 | 2.0 |
Cash and cash equivalents | 252.30 | 817.51 | 1 553.21 | 1 225.05 | 984.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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