NBK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NBK Holding ApS
NBK Holding ApS (CVR number: 37414751) is a company from JAMMERBUGT. The company recorded a gross profit of -35.3 kDKK in 2023. The operating profit was -35.3 kDKK, while net earnings were 67.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1002.3 %, which can be considered excellent and Return on Equity (ROE) was 1574.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NBK Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.19 | -15.77 | -61.99 | -61.09 | -35.29 |
EBIT | -14.19 | -15.77 | -61.99 | -61.09 | -35.29 |
Net earnings | 797.05 | 1 099.01 | 7 975.64 | 4 378.82 | 67 379.47 |
Shareholders equity total | 1 736.04 | 2 585.05 | 7 060.69 | 8 439.51 | 118.97 |
Balance sheet total (assets) | 2 986.31 | 4 379.21 | 10 366.65 | 13 081.41 | 369.16 |
Net debt | 1 248.04 | 1 792.02 | 3 303.96 | 3 247.07 | 239.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.2 % | 30.4 % | 108.1 % | 38.1 % | 1002.3 % |
ROE | 50.2 % | 50.9 % | 165.4 % | 56.5 % | 1574.6 % |
ROI | 28.3 % | 30.4 % | 108.2 % | 40.5 % | 1119.1 % |
Economic value added (EVA) | 146.04 | 113.55 | 118.42 | -54.43 | - 123.81 |
Solvency | |||||
Equity ratio | 58.1 % | 59.0 % | 68.1 % | 64.5 % | 32.2 % |
Gearing | 71.9 % | 69.3 % | 46.8 % | 38.5 % | 201.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.7 | 1.4 | 1.5 |
Current ratio | 0.3 | 0.2 | 0.7 | 1.4 | 1.5 |
Cash and cash equivalents | 0.14 | 1.10 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | B |
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