NBH Udlejning ApS

CVR number: 40893679
Gulleshøj 11, Ørritslev 5471 Søndersø
benny@nordfynsbro.dk
tel: 31902343

Credit rating

Company information

Official name
NBH Udlejning ApS
Personnel
1 person
Established
2019
Domicile
Ørritslev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NBH Udlejning ApS

NBH Udlejning ApS (CVR number: 40893679) is a company from NORDFYNS. The company recorded a gross profit of 863 kDKK in 2023. The operating profit was 700.7 kDKK, while net earnings were 626.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.9 %, which can be considered excellent and Return on Equity (ROE) was 119.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NBH Udlejning ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit62.68364.55-8.92862.97
EBIT-70.1550.89- 773.58700.73
Net earnings-64.6216.56- 726.96626.49
Shareholders equity total-14.621.93- 725.02-98.54
Balance sheet total (assets)598.031 298.37430.48619.56
Net debt425.73881.051 034.51242.12
Profitability
EBIT-%
ROA-11.4 %5.5 %-63.0 %74.9 %
ROE-10.8 %5.5 %-336.2 %119.3 %
ROI-14.2 %7.2 %-77.6 %109.9 %
Economic value added (EVA)-54.7243.18- 700.62685.18
Solvency
Equity ratio-2.4 %0.1 %-62.7 %-13.7 %
Gearing-3372.0 %45555.8 %-142.7 %-245.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.00.8
Current ratio0.60.30.00.8
Cash and cash equivalents67.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:74.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.7%
Rating: 0/100
-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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