B. NEDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30562739
Elyriavej 9 B, 8240 Risskov
brian.nedergaard@live.dk
tel: 27119413

Credit rating

Company information

Official name
B. NEDERGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About B. NEDERGAARD HOLDING ApS

B. NEDERGAARD HOLDING ApS (CVR number: 30562739) is a company from AARHUS. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 929.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. NEDERGAARD HOLDING ApS's liquidity measured by quick ratio was 19.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-53.05-20.07-14.75-20.06-13.06
EBIT-53.05-20.07-14.75-20.06-13.06
Net earnings63.03616.5756.93551.61929.33
Shareholders equity total4 536.855 045.424 989.355 426.966 238.49
Balance sheet total (assets)4 556.655 232.125 015.135 533.106 509.47
Net debt-2 981.65-3 025.28-2 748.36-2 883.75-3 863.53
Profitability
EBIT-%
ROA1.7 %16.3 %1.5 %12.2 %19.6 %
ROE1.4 %12.9 %1.1 %10.6 %15.9 %
ROI1.7 %16.7 %1.5 %12.3 %20.3 %
Economic value added (EVA)- 124.12-93.64- 117.53- 127.58- 117.91
Solvency
Equity ratio99.6 %96.4 %99.5 %98.1 %95.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio205.924.0164.541.119.7
Current ratio205.924.0164.541.119.7
Cash and cash equivalents2 981.653 025.282 762.132 883.753 863.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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