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

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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.