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

CVR number: 34225141
Engdraget 12, 7490 Aulum
Free credit report Annual report

Company information

Official name
NIELS ORLOFF BILBERG HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 568.2 kDKK in 2025. The operating profit was 81.5 kDKK, while net earnings were 71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit671.04675.00683.18906.86568.23
EBIT271.66260.83298.82426.4381.45
Net earnings210.53202.12233.32492.3471.39
Shareholders equity total662.80864.92998.241 390.581 351.98
Balance sheet total (assets)1 109.591 226.041 477.212 351.222 065.85
Net debt- 444.88- 900.40-1 156.95-2 112.98-1 715.99
Profitability
EBIT-%
ROA26.0 %22.3 %22.2 %30.7 %4.3 %
ROE37.8 %26.5 %25.0 %41.2 %5.2 %
ROI48.7 %34.1 %32.1 %49.3 %6.8 %
Economic value added (EVA)189.18169.68189.38281.80-7.61
Solvency
Equity ratio59.7 %70.5 %67.6 %59.1 %65.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.72.62.32.8
Current ratio1.92.72.62.32.8
Cash and cash equivalents444.88900.401 156.952 112.981 715.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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