NBK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37414751
Høgevej 26, 9440 Aabybro

Company information

Official name
NBK Holding ApS
Established
2016
Company form
Private limited company
Industry

About NBK Holding ApS

NBK Holding ApS (CVR number: 37414751) is a company from JAMMERBUGT. The company recorded a gross profit of -57.9 kDKK in 2024. The operating profit was -57.9 kDKK, while net earnings were -49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -52.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NBK Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.77-61.99-61.09-35.29-57.89
EBIT-15.77-61.99-61.09-35.29-57.89
Net earnings1 099.017 975.644 378.8267 379.47-49.51
Shareholders equity total2 585.057 060.698 439.51118.9769.46
Balance sheet total (assets)4 379.2110 366.6513 081.41369.16462.80
Net debt1 792.023 303.963 247.07239.75- 243.45
Profitability
EBIT-%
ROA30.4 %108.1 %38.1 %1002.3 %-11.9 %
ROE50.9 %165.4 %56.5 %1574.6 %-52.6 %
ROI30.4 %108.2 %40.5 %1119.1 %-23.1 %
Economic value added (EVA)- 163.23- 269.95- 577.58- 622.59-75.92
Solvency
Equity ratio59.0 %68.1 %64.5 %32.2 %15.0 %
Gearing69.3 %46.8 %38.5 %201.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.41.51.2
Current ratio0.20.71.41.51.2
Cash and cash equivalents0.141.10243.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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