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NB HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 35228284
Strandkanten 51, 9300 Sæby
Free credit report Annual report

Company information

Official name
NB HOLDING HJØRRING ApS
Established
2013
Company form
Private limited company
Industry

About NB HOLDING HJØRRING ApS

NB HOLDING HJØRRING ApS (CVR number: 35228284) is a company from FREDERIKSHAVN. The company recorded a gross profit of 28.3 kDKK in 2025. The operating profit was 21.2 kDKK, while net earnings were 798.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NB HOLDING HJØRRING ApS's liquidity measured by quick ratio was 43.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit38.8018.0822.2941.7228.30
EBIT31.6810.9615.1734.6021.18
Net earnings1 248.62914.981 378.654 821.59798.75
Shareholders equity total4 019.694 820.276 081.1310 780.7211 445.46
Balance sheet total (assets)5 351.116 270.887 648.6611 335.0112 130.84
Net debt-2 390.10-2 019.69-3 423.00-3 938.39-9 192.69
Profitability
EBIT-%
ROA26.5 %21.7 %20.5 %51.4 %7.3 %
ROE36.2 %20.7 %25.3 %57.2 %7.2 %
ROI32.5 %25.5 %23.9 %54.6 %7.4 %
Economic value added (EVA)- 141.23- 218.24- 253.46- 296.58- 546.42
Solvency
Equity ratio75.1 %76.9 %79.5 %95.1 %94.4 %
Gearing13.5 %10.9 %8.4 %4.6 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.73.7115.243.4
Current ratio3.62.73.7115.243.4
Cash and cash equivalents2 931.462 545.353 932.624 431.629 809.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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