NB-W Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NB-W Holding ApS
NB-W Holding ApS (CVR number: 42925535) is a company from FREDERIKSBERG. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NB-W Holding ApS's liquidity measured by quick ratio was 6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.42 | -9.38 | -11.00 |
EBIT | -6.42 | -9.38 | -11.00 |
Net earnings | -6.63 | -9.38 | -9.12 |
Shareholders equity total | 63.37 | 53.99 | 44.87 |
Balance sheet total (assets) | 68.37 | 68.37 | 50.87 |
Net debt | -53.37 | -1.37 | -1.37 |
Profitability | |||
EBIT-% | |||
ROA | -9.4 % | -13.7 % | -14.1 % |
ROE | -10.5 % | -16.0 % | -18.5 % |
ROI | -10.1 % | -16.0 % | -17.0 % |
Economic value added (EVA) | -6.42 | -9.12 | -12.89 |
Solvency | |||
Equity ratio | 92.7 % | 79.0 % | 88.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.7 | 3.7 | 6.0 |
Current ratio | 10.7 | 3.7 | 6.0 |
Cash and cash equivalents | 53.37 | 1.37 | 1.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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