NIBH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33879881
Søllerødvej 108 B, Søllerød 2840 Holte
nicklas_bh@hotmail.com
tel: 26111170

Company information

Official name
NIBH HOLDING ApS
Personnel
1 person
Established
2011
Domicile
Søllerød
Company form
Private limited company
Industry

About NIBH HOLDING ApS

NIBH HOLDING ApS (CVR number: 33879881) is a company from RUDERSDAL. The company recorded a gross profit of -42.5 kDKK in 2024. The operating profit was -642.5 kDKK, while net earnings were 6658 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIBH HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.75-18.75-38.13-20.63-42.50
EBIT- 210.75-1 586.05- 553.63- 990.63- 642.50
Net earnings702.8310 031.01-8 273.302 442.496 657.98
Shareholders equity total43 150.1952 831.2044 207.9045 450.3950 583.38
Balance sheet total (assets)44 496.0954 289.7045 647.9947 097.7552 703.15
Net debt- 109.66- 208.66- 349.93- 332.71-12.41
Profitability
EBIT-%
ROA1.6 %20.4 %-16.5 %5.4 %13.5 %
ROE1.6 %20.9 %-17.1 %5.4 %13.9 %
ROI1.6 %21.0 %-17.0 %5.6 %14.0 %
Economic value added (EVA)-2 484.12-3 754.35-3 208.39-3 212.07-2 926.38
Solvency
Equity ratio97.0 %97.3 %96.8 %96.5 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.10.92.4
Current ratio0.40.71.10.92.4
Cash and cash equivalents109.66208.66349.93332.7112.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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