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NN-BILER ApS

CVR number: 30178432
Sillebjergvej 3, 8740 Brædstrup
tel: 40895690

Credit rating

Company information

Official name
NN-BILER ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

NN-BILER ApS (CVR number: 30178432) is a company from HORSENS. The company recorded a gross profit of 2251.5 kDKK in 2022. The operating profit was 580.2 kDKK, while net earnings were 446.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. NN-BILER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 843.241 760.231 729.512 011.792 251.47
EBIT464.80207.30174.66454.40580.21
Net earnings333.27128.88115.71341.35446.54
Shareholders equity total871.27892.15897.261 125.621 457.76
Balance sheet total (assets)2 034.232 085.902 212.631 999.532 408.54
Net debt648.12790.17459.12-38.80- 215.19
Profitability
EBIT-%
ROA23.7 %10.1 %8.2 %21.6 %26.3 %
ROE44.0 %14.6 %12.9 %33.7 %34.6 %
ROI30.5 %12.7 %10.8 %31.9 %38.1 %
Economic value added (EVA)329.60117.3291.43311.69399.73
Solvency
Equity ratio42.8 %42.8 %40.6 %56.3 %60.5 %
Gearing75.0 %89.1 %52.3 %4.3 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.51.01.2
Current ratio1.21.21.11.62.1
Cash and cash equivalents5.005.0010.3586.91323.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

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