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NOVA BL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOVA BL Holding ApS
NOVA BL Holding ApS (CVR number: 42990922) is a company from HJØRRING. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -1350.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.8 %, which can be considered poor and Return on Equity (ROE) was -116 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. NOVA BL Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -13.75 | -6.88 | -7.50 |
| EBIT | -13.75 | -6.88 | -7.50 |
| Net earnings | 454.43 | - 718.67 | -1 350.47 |
| Shareholders equity total | 2 557.84 | 1 839.17 | 488.70 |
| Balance sheet total (assets) | 2 742.31 | 1 993.22 | 693.27 |
| Net debt | 8.11 | -19.28 | 160.23 |
| Profitability | |||
| EBIT-% | |||
| ROA | 16.5 % | -29.9 % | -99.8 % |
| ROE | 17.8 % | -32.7 % | -116.0 % |
| ROI | 17.4 % | -32.0 % | -106.2 % |
| Economic value added (EVA) | -10.76 | - 136.76 | -99.36 |
| Solvency | |||
| Equity ratio | 93.3 % | 92.3 % | 70.5 % |
| Gearing | 1.5 % | 40.4 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.5 | 0.8 | 0.8 |
| Current ratio | 3.5 | 0.8 | 0.8 |
| Cash and cash equivalents | 29.85 | 19.28 | 37.21 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BBB |
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