NHMB ApS — Credit Rating and Financial Key Figures

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

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 -8.6 kDKK in 2024. The operating profit was -81.6 kDKK, while net earnings were -82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NHMB ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 737.16-12.15-54.30-38.24-8.56
EBIT3 502.77-12.15- 147.57- 112.80-81.56
Net earnings2 716.43-32.37- 150.75- 119.31-82.89
Shareholders equity total2 606.002 573.632 422.872 303.56120.67
Balance sheet total (assets)3 353.713 497.532 618.452 522.69175.12
Net debt- 338.48- 114.46-26.08-28.5919.49
Profitability
EBIT-%
ROA157.1 %-0.4 %-4.8 %-4.4 %-6.0 %
ROE150.9 %-1.3 %-6.0 %-5.0 %-6.8 %
ROI231.7 %-0.4 %-5.5 %-4.8 %-6.7 %
Economic value added (EVA)2 724.93- 164.10- 297.89- 234.55- 197.31
Solvency
Equity ratio77.7 %73.6 %92.5 %91.3 %68.9 %
Gearing21.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.26.211.910.50.5
Current ratio10.26.211.910.50.5
Cash and cash equivalents338.48114.4626.0828.596.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.05%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.