NHB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35237399
Gyrstingevej 8, 2700 Brønshøj

Credit rating

Company information

Official name
NHB INVEST ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon649990

About NHB INVEST ApS

NHB INVEST ApS (CVR number: 35237399) is a company from KØBENHAVN. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. 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. NHB INVEST ApS's liquidity measured by quick ratio was 146.8 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-7.34-7.47-13.85-10.76-14.59
EBIT-7.34-7.47-13.85-10.76-14.59
Net earnings185.68335.46611.931 524.1619.69
Shareholders equity total737.89683.35885.282 059.451 429.13
Balance sheet total (assets)742.69688.15895.082 069.251 438.93
Net debt- 205.75-7.86- 197.95- 237.18-1 438.93
Profitability
EBIT-%
ROA28.6 %46.9 %77.4 %102.8 %1.1 %
ROE28.8 %47.2 %78.0 %103.5 %1.1 %
ROI28.8 %47.3 %78.1 %103.5 %1.1 %
Economic value added (EVA)-6.67-7.46-6.814.59- 106.15
Solvency
Equity ratio99.4 %99.3 %98.9 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.82.620.2211.1146.8
Current ratio43.82.620.2211.1146.8
Cash and cash equivalents205.757.86197.95237.181 438.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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