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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings797.051 099.017 975.644 378.8267 379.47
Shareholders equity total1 736.042 585.057 060.698 439.51118.97
Balance sheet total (assets)2 986.314 379.2110 366.6513 081.41369.16
Net debt1 248.041 792.023 303.963 247.07239.75
Profitability
EBIT-%
ROA28.2 %30.4 %108.1 %38.1 %1002.3 %
ROE50.2 %50.9 %165.4 %56.5 %1574.6 %
ROI28.3 %30.4 %108.2 %40.5 %1119.1 %
Economic value added (EVA)146.04113.55118.42-54.43- 123.81
Solvency
Equity ratio58.1 %59.0 %68.1 %64.5 %32.2 %
Gearing71.9 %69.3 %46.8 %38.5 %201.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.71.41.5
Current ratio0.30.20.71.41.5
Cash and cash equivalents0.141.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:1002.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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