N.O. Biludlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.O. Biludlejning ApS
N.O. Biludlejning ApS (CVR number: 40957820) is a company from AALBORG. The company recorded a gross profit of 57.6 kDKK in 2022. The operating profit was -110.6 kDKK, while net earnings were -88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. N.O. Biludlejning ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 335.45 | 504.13 | 57.62 |
EBIT | 321.84 | 184.26 | - 110.64 |
Net earnings | 250.16 | 118.59 | -88.85 |
Shareholders equity total | 290.16 | 408.76 | 319.91 |
Balance sheet total (assets) | 1 368.03 | 1 665.84 | 563.00 |
Net debt | 644.95 | 980.06 | - 432.83 |
Profitability | |||
EBIT-% | |||
ROA | 23.5 % | 12.1 % | -9.9 % |
ROE | 86.2 % | 33.9 % | -24.4 % |
ROI | 25.2 % | 12.9 % | -11.0 % |
Economic value added (EVA) | 251.04 | 146.29 | -97.09 |
Solvency | |||
Equity ratio | 21.2 % | 24.5 % | 56.8 % |
Gearing | 339.9 % | 287.2 % | 33.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.2 | 2.3 |
Current ratio | 0.5 | 0.2 | 2.3 |
Cash and cash equivalents | 341.33 | 193.96 | 538.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.