NN-BILER ApS

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

Credit rating

Company information

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

About NN-BILER ApS

NN-BILER ApS (CVR number: 30178432) is a company from HORSENS. The company recorded a gross profit of 2185.8 kDKK in 2023. The operating profit was 338.1 kDKK, while net earnings were 253.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. NN-BILER ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit1 760.231 729.512 011.792 251.472 185.84
EBIT207.30174.66454.40580.21338.14
Net earnings128.88115.71341.35446.54253.49
Shareholders equity total892.15897.261 125.621 457.761 593.44
Balance sheet total (assets)2 085.902 212.631 999.532 408.542 506.50
Net debt790.17459.12-38.80- 215.19- 211.54
Profitability
EBIT-%
ROA10.1 %8.2 %21.6 %26.3 %13.8 %
ROE14.6 %12.9 %33.7 %34.6 %16.6 %
ROI12.7 %10.8 %31.9 %39.4 %20.5 %
Economic value added (EVA)117.3291.43311.69399.73206.08
Solvency
Equity ratio42.8 %40.6 %56.3 %60.5 %63.6 %
Gearing89.1 %52.3 %4.3 %7.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.01.21.1
Current ratio1.21.11.62.12.4
Cash and cash equivalents5.0010.3586.91323.03260.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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