NBO HOLDING ApS

CVR number: 29203415
Skibbrogade 3, 9000 Aalborg

Credit rating

Company information

Official name
NBO HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NBO HOLDING ApS

NBO HOLDING ApS (CVR number: 29203415) is a company from AALBORG. The company recorded a gross profit of -16.9 kDKK in 2018. The operating profit was -16.9 kDKK, while net earnings were 568.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NBO HOLDING ApS's liquidity measured by quick ratio was 27.1 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
201620172018
Volume
Net sales
Gross profit-5.87-5.53-16.92
EBIT-5.87-5.53-16.92
Net earnings286.36- 124.65568.05
Shareholders equity total1 790.721 666.072 234.12
Balance sheet total (assets)1 837.771 720.562 308.00
Net debt45.3452.78-1 945.11
Profitability
EBIT-%
ROA15.7 %-6.9 %28.3 %
ROE16.0 %-7.2 %29.1 %
ROI15.7 %-6.9 %28.5 %
Economic value added (EVA)-5.87-95.51- 100.64
Solvency
Equity ratio97.4 %96.8 %96.8 %
Gearing2.5 %3.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio27.1
Current ratio27.1
Cash and cash equivalents2 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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