NHB Service ApS — Credit Rating and Financial Key Figures

CVR number: 41865407
Lyngdalvej 3, Yding 8752 Østbirk

Credit rating

Company information

Official name
NHB Service ApS
Personnel
2 persons
Established
2020
Domicile
Yding
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About NHB Service ApS

NHB Service ApS (CVR number: 41865407) is a company from HORSENS. The company recorded a gross profit of 358 kDKK in 2023. The operating profit was 57.6 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NHB Service ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit236.42200.38357.96
EBIT95.3337.1957.56
Net earnings73.6528.7742.73
Shareholders equity total113.65142.43185.16
Balance sheet total (assets)164.30247.58362.29
Net debt-22.06- 110.9465.07
Profitability
EBIT-%
ROA58.1 %18.1 %18.9 %
ROE64.8 %22.5 %26.1 %
ROI71.9 %25.3 %26.0 %
Economic value added (EVA)74.2024.4042.94
Solvency
Equity ratio69.2 %57.5 %51.1 %
Gearing35.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.0
Current ratio1.61.91.3
Cash and cash equivalents22.06110.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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