NHMB ApS — Credit Rating and Financial Key Figures

CVR number: 35467564
Skolegade 7, 7400 Herning
kirsten@bay-rev.dk

Credit rating

Company information

Official name
NHMB ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About NHMB ApS

NHMB ApS (CVR number: 35467564) is a company from HERNING. The company recorded a gross profit of -38.2 kDKK in 2023. The operating profit was -112.8 kDKK, while net earnings were -119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. 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. NHMB ApS's liquidity measured by quick ratio was 10.5 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 profit367.063 737.16-12.15-54.30-38.24
EBIT- 267.903 502.77-12.15- 147.57- 112.80
Net earnings- 212.762 716.43-32.37- 150.75- 119.31
Shareholders equity total- 110.432 606.002 573.632 422.872 303.56
Balance sheet total (assets)993.823 353.713 497.532 618.452 522.69
Net debt- 113.45- 338.48- 114.46-26.08-28.59
Profitability
EBIT-%
ROA-23.2 %157.1 %-0.4 %-4.8 %-4.4 %
ROE-38.8 %150.9 %-1.3 %-6.0 %-5.0 %
ROI-147.1 %231.7 %-0.4 %-5.5 %-4.8 %
Economic value added (EVA)- 192.012 730.63- 126.09- 271.14- 233.24
Solvency
Equity ratio-10.0 %77.7 %73.6 %92.5 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.310.26.211.910.5
Current ratio0.510.26.211.910.5
Cash and cash equivalents113.45338.48114.4626.0828.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBBBBB

Variable visualization

ROA:-4.39%
Rating: 16/100
-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

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