NBH Udlejning ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NBH Udlejning ApS
Personnel
1 person
Established
2019
Domicile
Ørritslev
Company form
Private limited company
Industry

About NBH Udlejning ApS

NBH Udlejning ApS (CVR number: 40893679) is a company from NORDFYNS. The company recorded a gross profit of 162.7 kDKK in 2024. The operating profit was 156 kDKK, while net earnings were 104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NBH Udlejning ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62.68364.55-8.92862.41162.67
EBIT-70.1550.89- 773.58700.73156.03
Net earnings-64.6216.56- 726.96626.49104.33
Shareholders equity total-14.621.93- 725.02-98.545.79
Balance sheet total (assets)598.031 298.37430.48619.56462.86
Net debt425.73881.051 034.51242.1290.28
Profitability
EBIT-%
ROA-11.4 %5.5 %-63.0 %74.9 %26.5 %
ROE-10.8 %5.5 %-336.2 %119.3 %33.4 %
ROI-14.2 %7.2 %-77.6 %109.9 %92.5 %
Economic value added (EVA)-54.7215.01- 748.71633.1998.79
Solvency
Equity ratio-2.4 %0.1 %-62.7 %-13.7 %1.3 %
Gearing-3372.0 %45555.8 %-142.7 %-245.7 %1560.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.00.80.6
Current ratio0.60.30.00.80.6
Cash and cash equivalents67.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.25%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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