NN-BILER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NN-BILER ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry

About NN-BILER ApS

NN-BILER ApS (CVR number: 30178432) is a company from HORSENS. The company recorded a gross profit of 3041.3 kDKK in 2024. The operating profit was 993.8 kDKK, while net earnings were 750.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 729.512 011.792 251.472 185.843 041.32
EBIT174.66454.40580.21338.14993.80
Net earnings115.71341.35446.54253.49750.89
Shareholders equity total897.261 125.621 457.761 593.442 194.34
Balance sheet total (assets)2 212.631 999.532 408.542 506.503 508.53
Net debt459.12-38.80- 215.19- 211.54- 690.10
Profitability
EBIT-%
ROA8.2 %21.6 %26.3 %13.8 %33.1 %
ROE12.9 %33.7 %34.6 %16.6 %39.6 %
ROI10.8 %31.9 %39.4 %20.5 %49.4 %
Economic value added (EVA)49.55285.23390.60181.84689.62
Solvency
Equity ratio40.6 %56.3 %60.5 %63.6 %62.5 %
Gearing52.3 %4.3 %7.4 %3.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.21.11.3
Current ratio1.11.62.12.42.4
Cash and cash equivalents10.3586.91323.03260.16778.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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