NBH 2023 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44470993
Museumsgade 9, 4930 Maribo

Company information

Official name
NBH 2023 Holding ApS
Established
2023
Company form
Private limited company
Industry

About NBH 2023 Holding ApS

NBH 2023 Holding ApS (CVR number: 44470993) is a company from LOLLAND. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were 5297.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NBH 2023 Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.00-30.44
EBIT-5.00-30.44
Net earnings2 949.795 297.11
Shareholders equity total38 866.3542 478.45
Balance sheet total (assets)38 871.3543 270.55
Net debt264.05
Profitability
EBIT-%
ROA7.6 %13.1 %
ROE7.6 %13.0 %
ROI7.6 %13.2 %
Economic value added (EVA)-5.00-1 974.64
Solvency
Equity ratio100.0 %98.2 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.8
Current ratio0.20.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.