N.E.H. Biler ApS — Credit Rating and Financial Key Figures

CVR number: 42261408
Hesselager 14, 2605 Brøndby
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Credit rating

Company information

Official name
N.E.H. Biler ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About N.E.H. Biler ApS

N.E.H. Biler ApS (CVR number: 42261408) is a company from BRØNDBY. The company recorded a gross profit of 1692.5 kDKK in 2024. The operating profit was -339.2 kDKK, while net earnings were -270.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.E.H. Biler ApS's liquidity measured by quick ratio was 11 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
2024
Volume
Net sales
Gross profit4 317.822 835.422 733.721 692.55
EBIT1 626.121 362.991 259.02- 339.22
Net earnings1 249.951 048.88932.63- 270.92
Shareholders equity total8 435.459 484.3310 416.9610 146.04
Balance sheet total (assets)10 132.6910 555.6011 418.8610 420.35
Net debt172.80-1 180.29- 689.44- 860.18
Profitability
EBIT-%
ROA16.0 %13.2 %11.5 %-3.1 %
ROE14.8 %11.7 %9.4 %-2.6 %
ROI17.7 %14.3 %12.4 %-3.2 %
Economic value added (EVA)1 268.39596.39444.34- 802.41
Solvency
Equity ratio83.2 %89.9 %91.2 %97.4 %
Gearing5.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.12.211.0
Current ratio6.311.412.752.2
Cash and cash equivalents250.541 266.40689.44860.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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