BH NØRBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32934129
Saugskærvej 8, Thurø 5700 Svendborg

Company information

Official name
BH NØRBY HOLDING ApS
Established
2010
Domicile
Thurø
Company form
Private limited company
Industry

About BH NØRBY HOLDING ApS

BH NØRBY HOLDING ApS (CVR number: 32934129) is a company from SVENDBORG. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 568.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BH NØRBY HOLDING ApS's liquidity measured by quick ratio was 246.9 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-2.50-4.16-2.50-2.50-2.51
EBIT-2.50-4.16-2.50-2.50-2.51
Net earnings153.48294.12378.37799.49568.52
Shareholders equity total781.16975.291 353.662 153.152 631.67
Balance sheet total (assets)783.661 050.791 356.162 155.652 634.17
Net debt- 112.05-7.42- 111.71- 196.31- 615.95
Profitability
EBIT-%
ROA21.7 %32.1 %31.5 %46.3 %23.7 %
ROE21.8 %33.5 %32.5 %45.6 %23.8 %
ROI21.8 %32.2 %31.5 %46.3 %23.8 %
Economic value added (EVA)21.6117.6437.9758.1594.06
Solvency
Equity ratio99.7 %92.8 %99.8 %99.9 %99.9 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio84.92.444.778.5246.9
Current ratio84.92.444.778.5246.9
Cash and cash equivalents112.0580.42111.71196.31615.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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