Nette Abildgaard Blach Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38932624
Dalsgårdsvej 1, Dalsgård 8963 Auning
info@newwear.dk

Credit rating

Company information

Official name
Nette Abildgaard Blach Holding ApS
Established
2017
Domicile
Dalsgård
Company form
Private limited company
Industry

About Nette Abildgaard Blach Holding ApS

Nette Abildgaard Blach Holding ApS (CVR number: 38932624) is a company from SYDDJURS. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nette Abildgaard Blach Holding ApS's liquidity measured by quick ratio was 108.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-6.63-6.81-17.00-10.21
EBIT-4.38-6.63-6.81-17.00-10.21
Net earnings1 181.05683.28- 108.88- 184.2775.61
Shareholders equity total3 128.413 755.193 531.913 229.843 183.45
Balance sheet total (assets)3 132.413 759.193 537.643 235.673 208.67
Net debt-1 963.73-2 883.32-2 116.47-2 699.88-2 731.24
Profitability
EBIT-%
ROA46.4 %20.4 %-0.6 %-4.4 %3.6 %
ROE46.0 %19.9 %-3.0 %-5.5 %2.4 %
ROI46.5 %20.4 %-0.6 %-4.4 %3.7 %
Economic value added (EVA)21.9419.176.22-30.78-29.59
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio490.9720.8376.1465.0108.3
Current ratio490.9720.8376.1465.0108.3
Cash and cash equivalents1 963.732 883.322 116.472 699.882 731.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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