NBC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25100271
Helsingørsgade 63 B, 3400 Hillerød

Company information

Official name
NBC HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About NBC HOLDING ApS

NBC HOLDING ApS (CVR number: 25100271) is a company from HILLERØD. The company recorded a gross profit of 263.2 kDKK in 2023. The operating profit was 263.2 kDKK, while net earnings were 922.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NBC HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-39.34-12.50-22.50263.19
EBIT-10.00-39.34-12.50-22.50263.19
Net earnings2 450.58737.201 687.101 723.41922.70
Shareholders equity total2 795.513 532.715 106.816 715.837 520.72
Balance sheet total (assets)12 182.855 256.546 989.2511 818.808 734.65
Net debt8 135.24-34.84- 114.062 984.34- 828.51
Profitability
EBIT-%
ROA26.0 %8.7 %26.8 %19.3 %10.0 %
ROE156.1 %23.3 %39.1 %29.2 %13.0 %
ROI27.5 %10.4 %38.0 %23.8 %11.6 %
Economic value added (EVA)395.26500.5762.1398.76409.75
Solvency
Equity ratio22.9 %67.2 %73.1 %56.8 %86.1 %
Gearing294.0 %0.1 %0.1 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.90.71.7
Current ratio0.20.70.90.71.7
Cash and cash equivalents84.9438.44117.66446.33828.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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