NB ark Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NB ark Holding ApS
NB ark Holding ApS (CVR number: 38791478) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was -90.8 kDKK, while net earnings were 349.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NB ark 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 | -0.04 | -5.00 | -1.24 | -12.09 | -35.00 |
EBIT | -0.04 | -5.00 | -1.24 | -12.09 | -90.82 |
Net earnings | 19.08 | -6.17 | 1 398.40 | 737.50 | 349.24 |
Shareholders equity total | 52.38 | 46.20 | 1 444.60 | 2 067.70 | 2 299.14 |
Balance sheet total (assets) | 123.04 | 811.90 | 2 331.61 | 2 554.60 | 3 830.96 |
Net debt | -53.03 | -51.90 | - 155.22 | -1 018.25 | 1 361.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | -1.1 % | 89.3 % | 30.0 % | 11.2 % |
ROE | 44.6 % | -12.5 % | 187.6 % | 42.0 % | 16.0 % |
ROI | 25.4 % | -1.1 % | 92.9 % | 32.3 % | 13.0 % |
Economic value added (EVA) | 16.55 | -1.45 | 37.23 | -19.29 | -68.92 |
Solvency | |||||
Equity ratio | 42.6 % | 5.7 % | 62.0 % | 80.9 % | 60.0 % |
Gearing | 133.7 % | 1645.0 % | 53.4 % | 12.9 % | 61.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.1 | 1.0 | 3.1 | 0.6 |
Current ratio | 1.7 | 1.1 | 1.0 | 3.1 | 0.6 |
Cash and cash equivalents | 123.04 | 811.90 | 926.14 | 1 285.55 | 40.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | AA | BBB |
Variable visualization
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