NKBM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33253036
Nyelandsvej 71, 2000 Frederiksberg
kbm@victorem.dk
tel: 28569253

Company information

Official name
NKBM HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About NKBM HOLDING ApS

NKBM HOLDING ApS (CVR number: 33253036) is a company from FREDERIKSBERG. The company recorded a gross profit of -209.8 kDKK in 2023. The operating profit was -209.8 kDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKBM HOLDING ApS's liquidity measured by quick ratio was 68.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.82-14.50-8.88-54.13- 209.75
EBIT-6.82-14.50-8.88-54.13- 209.75
Net earnings38.36-15.83-11.23112 153.9913 416.14
Shareholders equity total14 592.6714 469.8914 458.66118 112.65131 528.80
Balance sheet total (assets)14 637.7814 573.5714 563.52118 223.87132 437.51
Net debt- 617.71- 361.49- 139.41- 113 850.89-54 574.65
Profitability
EBIT-%
ROA0.3 %-0.1 %-0.1 %169.6 %11.4 %
ROE0.3 %-0.1 %-0.1 %169.2 %10.7 %
ROI0.3 %-0.1 %-0.1 %169.8 %11.5 %
Economic value added (EVA)-63.06-16.16-3.67-59.53- 809.65
Solvency
Equity ratio99.7 %99.3 %99.3 %99.9 %99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.43.53.41 030.468.7
Current ratio15.43.53.41 030.468.7
Cash and cash equivalents617.71361.49139.41113 850.8954 721.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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