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NBH ISTEDGADE ApS — Credit Rating and Financial Key Figures

CVR number: 36042427
Istedgade 27, 1650 København V
tel: 32122212
Free credit report Annual report

Company information

Official name
NBH ISTEDGADE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About NBH ISTEDGADE ApS

NBH ISTEDGADE ApS (CVR number: 36042427) is a company from KØBENHAVN. The company recorded a gross profit of 1420.9 kDKK in 2024. The operating profit was 160.5 kDKK, while net earnings were 124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. NBH ISTEDGADE ApS's liquidity measured by quick ratio was 1.4 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 profit1 438.473 017.232 279.151 596.631 420.93
EBIT- 465.821 004.5250.28- 487.94160.54
Net earnings- 329.30782.77-99.90- 360.96124.73
Shareholders equity total1 786.10940.47840.57479.61604.34
Balance sheet total (assets)3 595.513 839.972 614.572 397.692 578.09
Net debt-1 154.83- 761.68-39.141 136.921 689.06
Profitability
EBIT-%
ROA-9.8 %27.5 %1.6 %-15.9 %9.8 %
ROE-16.9 %57.4 %-11.2 %-54.7 %23.0 %
ROI-13.3 %36.5 %2.2 %-23.1 %11.8 %
Economic value added (EVA)- 515.98645.65- 110.66- 471.8536.07
Solvency
Equity ratio49.7 %24.5 %32.2 %20.0 %23.4 %
Gearing45.5 %209.7 %104.2 %261.0 %285.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.50.51.4
Current ratio1.61.31.50.61.4
Cash and cash equivalents1 967.212 733.83914.70114.8639.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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