NHB HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 17877380
Bellevuekrogen 3 A, 2930 Klampenborg
NH@BJERREGAARD.IT
tel: 39642780
Free credit report Annual report

Company information

Official name
NHB HOLDING A/S
Personnel
2 persons
Established
1994
Company form
Limited company
Industry

About NHB HOLDING A/S

NHB HOLDING A/S (CVR number: 17877380) is a company from GENTOFTE. The company recorded a gross profit of -710.6 kDKK in 2024. The operating profit was -1261.5 kDKK, while net earnings were 4376.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NHB HOLDING A/S's liquidity measured by quick ratio was 7.6 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 sales42.0024.50
Gross profit- 632.881 177.36- 339.96- 376.35- 710.62
EBIT- 640.171 177.36- 704.84- 928.92-1 261.46
Net earnings3 979.396 867.71-12 519.862 883.494 376.22
Shareholders equity total57 751.5060 979.2042 834.3544 967.8445 307.97
Balance sheet total (assets)58 156.3662 104.2543 166.0145 035.2345 827.63
Net debt-2 846.90-7 827.68-8 389.28-5 483.20-3 439.94
Profitability
EBIT-%-1524.2 %4805.5 %
ROA7.2 %13.4 %0.1 %9.3 %9.6 %
ROE7.1 %11.6 %-24.1 %6.6 %9.7 %
ROI7.2 %13.6 %0.1 %9.4 %9.6 %
Economic value added (EVA)-2 993.07-1 728.66-3 369.05-2 705.82-3 245.51
Solvency
Equity ratio99.3 %98.2 %99.2 %99.9 %98.9 %
Gearing0.5 %0.2 %0.7 %1.0 %
Relative net indebtedness %-6529.5 %-27837.1 %
Liquidity
Quick ratio8.17.126.487.67.6
Current ratio8.17.126.487.67.6
Cash and cash equivalents3 147.267 945.138 677.125 483.203 910.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6833.1 %27837.1 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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