NOVA BL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42990922
Sindalvej 30, 9850 Hirtshals
bente@novafashion.dk
tel: 40455997

Company information

Official name
NOVA BL Holding ApS
Established
2022
Company form
Private limited company
Industry

About NOVA BL Holding ApS

NOVA BL Holding ApS (CVR number: 42990922) is a company from HJØRRING. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -718.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-13.75-6.88
EBIT-13.75-6.88
Net earnings454.43- 718.67
Shareholders equity total2 557.841 839.17
Balance sheet total (assets)2 742.311 993.22
Net debt8.11-19.28
Profitability
EBIT-%
ROA16.5 %-29.9 %
ROE17.8 %-32.7 %
ROI17.4 %-32.0 %
Economic value added (EVA)-10.76123.27
Solvency
Equity ratio93.3 %92.3 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.8
Current ratio3.50.8
Cash and cash equivalents29.8519.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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