NBHJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39532034
Bellisvej 2, Syvsten 9300 Sæby
line_jensvinther@privat.dk
tel: 40541816

Company information

Official name
NBHJ Invest ApS
Established
2018
Domicile
Syvsten
Company form
Private limited company
Industry

About NBHJ Invest ApS

NBHJ Invest ApS (CVR number: 39532034) is a company from FREDERIKSHAVN. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NBHJ Invest ApS's liquidity measured by quick ratio was 11.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.87-0.87-0.74-0.78-0.03
EBIT-0.87-0.87-0.74-0.78-0.03
Net earnings22.896.0140.68-11.494.60
Shareholders equity total107.42113.43154.10142.61147.21
Balance sheet total (assets)110.02115.76166.14156.48161.22
Net debt- 109.03- 114.75- 165.13- 137.97- 141.05
Profitability
EBIT-%
ROA25.5 %6.8 %37.0 %6.5 %9.8 %
ROE23.9 %5.4 %30.4 %-7.7 %3.2 %
ROI25.7 %6.9 %38.7 %6.7 %9.8 %
Economic value added (EVA)-0.75-0.55-0.46-0.010.44
Solvency
Equity ratio97.6 %98.0 %92.8 %91.1 %91.3 %
Gearing0.9 %0.9 %0.7 %9.7 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio42.349.713.811.311.5
Current ratio42.349.713.811.311.5
Cash and cash equivalents110.02115.76166.14151.84155.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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