Business Holding Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 39260948
Vejlesøparken 2, 2840 Holte
jpsas@nordicequities.dk
tel: 60760790

Credit rating

Company information

Official name
Business Holding Nordic ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642110

About Business Holding Nordic ApS

Business Holding Nordic ApS (CVR number: 39260948) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Business Holding Nordic ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.50-0.50
EBIT-4.50-0.50
Net earnings-2.5249.02
Shareholders equity total37.7786.7940.0040.0040.00
Balance sheet total (assets)116.88163.9789.6389.6389.63
Net debt29.8252.8945.6345.6345.63
Profitability
EBIT-%
ROA-3.7 %34.9 %
ROE-6.7 %78.7 %
ROI-3.8 %38.9 %
Economic value added (EVA)-4.271.872.632.492.49
Solvency
Equity ratio32.3 %52.9 %44.6 %44.6 %44.6 %
Gearing197.6 %60.9 %114.1 %114.1 %114.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents44.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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