ND Biludlejning Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42922617
Lyngbyvej 17, 2100 København Ø
mlj@revisionkbh.dk

Company information

Official name
ND Biludlejning Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About ND Biludlejning Holding 2021 ApS

ND Biludlejning Holding 2021 ApS (CVR number: 42922617) is a company from KØBENHAVN. The company recorded a gross profit of -1046 kDKK in 2023. The operating profit was -1046 kDKK, while net earnings were -1046.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ND Biludlejning Holding 2021 ApS's liquidity measured by quick ratio was 8609 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
2021
2022
2023
Volume
Net sales
Gross profit-2.50-1 046.01
EBIT-2.50-1 046.01
Net earnings-6.20-38.23-1 046.33
Shareholders equity total3 348.253 195.622 031.49
Balance sheet total (assets)3 348.253 195.622 031.72
Net debt-0.49-2.51
Profitability
EBIT-%
ROA-0.2 %-1.2 %-40.0 %
ROE-0.2 %-1.2 %-40.0 %
ROI-0.2 %-1.2 %-40.0 %
Economic value added (EVA)- 168.95-1 206.57
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8 609.0
Current ratio8 609.0
Cash and cash equivalents0.492.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-40.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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