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

CVR number: 42261408
Hesselager 14, 2605 Brøndby

Company information

Official name
N.E.H. Biler ApS
Personnel
4 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 2733.7 kDKK in 2023. The operating profit was 1259 kDKK, while net earnings were 932.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 2.2 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 profit4 317.822 835.422 733.72
EBIT1 626.121 362.991 259.02
Net earnings1 249.951 048.88932.63
Shareholders equity total8 435.459 484.3310 416.96
Balance sheet total (assets)10 132.6910 555.6011 418.86
Net debt172.80-1 180.29- 689.44
Profitability
EBIT-%
ROA16.0 %13.2 %11.5 %
ROE14.8 %11.7 %9.4 %
ROI17.7 %14.3 %12.4 %
Economic value added (EVA)1 268.391 005.76883.70
Solvency
Equity ratio83.2 %89.9 %91.2 %
Gearing5.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.12.2
Current ratio6.311.412.7
Cash and cash equivalents250.541 266.40689.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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