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 -436.9 kDKK in 2024. The operating profit was -954.3 kDKK, while net earnings were 9269.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. 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 30.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.50-8.88-54.13- 209.75- 436.93
EBIT-14.50-8.88-54.13- 209.75- 954.30
Net earnings-15.83-11.23112 153.9913 416.149 269.54
Shareholders equity total14 469.8914 458.66118 112.65131 528.80140 198.34
Balance sheet total (assets)14 573.5714 563.52118 223.87132 437.51141 210.01
Net debt- 361.49- 139.41- 113 850.89-54 574.65-17 496.38
Profitability
EBIT-%
ROA-0.1 %-0.1 %169.6 %11.4 %8.4 %
ROE-0.1 %-0.1 %169.2 %10.7 %6.8 %
ROI-0.1 %-0.1 %169.8 %11.5 %8.5 %
Economic value added (EVA)- 747.78- 735.99- 780.69-6 105.54-7 359.92
Solvency
Equity ratio99.3 %99.3 %99.9 %99.3 %99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.41 030.468.730.8
Current ratio3.53.41 030.468.730.8
Cash and cash equivalents361.49139.41113 850.8954 721.4817 496.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.42%
Rating: 53/100
-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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