NIELS BAY HAABER ApS — Credit Rating and Financial Key Figures

CVR number: 32769098
Markskellet 22, 3400 Hillerød
nielshaaber@yahoo.com
tel: 61976052
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Credit rating

Company information

Official name
NIELS BAY HAABER ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About NIELS BAY HAABER ApS

NIELS BAY HAABER ApS (CVR number: 32769098) is a company from HILLERØD. The company recorded a gross profit of 486.2 kDKK in 2024. The operating profit was 348.3 kDKK, while net earnings were 265.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.9 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIELS BAY HAABER ApS's liquidity measured by quick ratio was 5 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 profit40.7284.68108.46403.31486.23
EBIT-29.38-0.95-2.82177.78348.35
Net earnings-62.19-2.97-3.56132.59265.59
Shareholders equity total96.6493.6790.11222.70488.29
Balance sheet total (assets)119.86106.23118.54278.12692.02
Net debt-82.48-85.33-96.70- 205.31- 529.33
Profitability
EBIT-%
ROA-12.6 %-0.7 %-2.5 %89.6 %71.9 %
ROE-34.0 %-3.1 %-3.9 %84.8 %74.7 %
ROI-15.3 %-0.8 %-3.0 %113.1 %97.8 %
Economic value added (EVA)-43.35-6.02-7.53145.45254.18
Solvency
Equity ratio80.6 %88.2 %76.0 %80.1 %70.6 %
Gearing4.3 %0.1 %1.5 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.36.83.59.05.0
Current ratio4.36.83.59.05.0
Cash and cash equivalents86.6785.3998.04205.50531.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:71.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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