NB Christensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NB Christensen Holding ApS
NB Christensen Holding ApS (CVR number: 38993992) is a company from HILLERØD. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -485 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. NB Christensen Holding ApS's liquidity measured by quick ratio was 7.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.53 | -8.36 | -7.40 | -7.10 | -7.03 |
EBIT | -7.53 | -8.36 | -7.40 | -7.10 | -7.03 |
Net earnings | 624.63 | 693.44 | 778.93 | 305.17 | - 485.04 |
Shareholders equity total | 958.22 | 1 538.65 | 2 203.19 | 2 390.56 | 1 783.52 |
Balance sheet total (assets) | 962.96 | 1 615.26 | 2 257.13 | 2 541.01 | 5 873.78 |
Net debt | -62.88 | - 213.80 | -1 000.45 | -1 862.25 | - 750.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.3 % | 53.5 % | 41.9 % | 13.0 % | -8.2 % |
ROE | 82.7 % | 55.5 % | 41.6 % | 13.3 % | -23.2 % |
ROI | 82.8 % | 53.7 % | 42.4 % | 13.5 % | -16.4 % |
Economic value added (EVA) | 3.66 | 11.80 | 39.56 | -48.16 | -1.57 |
Solvency | |||||
Equity ratio | 99.5 % | 95.3 % | 97.6 % | 94.1 % | 30.4 % |
Gearing | 4.5 % | 0.6 % | 1.2 % | 1.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.2 | 6.5 | 94.8 | 14.7 | 7.3 |
Current ratio | 13.2 | 6.5 | 94.8 | 14.7 | 7.3 |
Cash and cash equivalents | 62.88 | 283.15 | 1 014.63 | 1 892.05 | 780.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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