NIELS ORLOFF BILBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34225141
Engdraget 12, 7490 Aulum

Credit rating

Company information

Official name
NIELS ORLOFF BILBERG HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NIELS ORLOFF BILBERG HOLDING ApS

NIELS ORLOFF BILBERG HOLDING ApS (CVR number: 34225141) is a company from HERNING. The company recorded a gross profit of 683.2 kDKK in 2023. The operating profit was 298.8 kDKK, while net earnings were 233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIELS ORLOFF BILBERG HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit353.36393.33671.04675.00683.18
EBIT10.1549.75271.66260.83298.82
Net earnings7.6737.31210.53202.12233.32
Shareholders equity total414.96452.26662.80864.92998.24
Balance sheet total (assets)797.30979.601 109.591 226.041 477.21
Net debt- 364.64- 502.20- 444.88- 900.40-1 156.95
Profitability
EBIT-%
ROA1.4 %5.6 %26.0 %22.3 %22.2 %
ROE1.9 %8.6 %37.8 %26.5 %25.0 %
ROI2.5 %11.5 %48.7 %34.1 %32.1 %
Economic value added (EVA)16.2948.44226.57204.20246.78
Solvency
Equity ratio52.0 %46.2 %59.7 %70.5 %67.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.92.72.6
Current ratio1.51.41.92.72.6
Cash and cash equivalents364.64502.20444.88900.401 156.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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