NB HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.2% 1.1% 1.3% 2.1% 1.6%  
Credit score (0-100)  81 83 80 66 75  
Credit rating  A A A BBB A  
Credit limit (kDKK)  1,090.1 2,653.3 1,212.3 5.9 344.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  330 475 413 390 501  
EBITDA  330 475 413 390 501  
EBIT  126 272 264 242 353  
Pre-tax profit (PTP)  6,672.6 8,901.0 6,199.1 41,514.8 3,485.3  
Net earnings  6,120.0 8,185.4 6,349.7 40,582.6 2,799.6  
Pre-tax profit without non-rec. items  6,673 8,901 6,199 41,515 3,485  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  8,058 7,855 7,706 7,557 7,409  
Shareholders equity total  55,714 63,786 69,938 110,403 113,080  
Interest-bearing liabilities  2,977 2,493 7.1 0.2 0.2  
Balance sheet total (assets)  59,301 66,743 70,117 113,156 113,279  

Net Debt  -12,630 -18,488 -19,985 -27,224 -57,524  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  330 475 413 390 501  
Gross profit growth  -13.2% 44.2% -13.1% -5.5% 28.4%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  59,301 66,743 70,117 113,156 113,279  
Balance sheet change%  13.0% 12.6% 5.1% 61.4% 0.1%  
Added value  329.6 475.2 412.8 390.2 501.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,407 -406 -297 -297 -297  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  38.4% 57.2% 64.0% 61.9% 70.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  12.0% 14.2% 12.7% 45.4% 3.1%  
ROI %  12.2% 14.3% 12.7% 46.1% 3.1%  
ROE %  11.6% 13.7% 9.5% 45.0% 2.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  94.0% 95.6% 99.7% 97.6% 99.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -3,832.5% -3,890.9% -4,841.1% -6,976.1% -11,477.2%  
Gearing %  5.3% 3.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 2.2% 196.8% 2,267.1% 5.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.6 16.6 1,880.9 34.2 2,376.6  
Current Ratio  4.6 16.6 1,880.9 34.2 2,376.6  
Cash and cash equivalent  15,607.4 20,981.2 19,991.7 27,224.2 57,523.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  45.9 23,641.4 30,383.7 65,911.4 67,253.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0