ND Biludlejning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36562765
Lyngbyvej 17, 2100 København Ø

Company information

Official name
ND Biludlejning Holding ApS
Established
2015
Company form
Private limited company
Industry

About ND Biludlejning Holding ApS

ND Biludlejning Holding ApS (CVR number: 36562765K) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2019. The operating profit was -11.5 kDKK, while net earnings were 1381.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ND Biludlejning Holding ApS's liquidity measured by quick ratio was 12.7 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
2017
2018
2019
Volume
Net sales
Gross profit-22.9612.83-11.55
EBIT-22.9612.83-11.55
Net earnings2 388.741 187.841 381.67
Shareholders equity total4 293.685 481.526 863.19
Balance sheet total (assets)5 702.855 894.987 292.65
Net debt120.46412.42429.13
Profitability
EBIT-%
ROA42.0 %20.5 %21.0 %
ROE55.6 %24.3 %22.4 %
ROI44.2 %21.0 %21.0 %
Economic value added (EVA)-20.21275.07- 194.34
Solvency
Equity ratio75.3 %93.0 %94.1 %
Gearing26.0 %7.5 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.010.712.7
Current ratio1.010.712.7
Cash and cash equivalents995.911.030.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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