NH Bioservice ApS — Credit Rating and Financial Key Figures

CVR number: 38777734
Viborgvej 52, Nørhoved 8766 Nørre Snede
info@bioservice.dk
tel: 21662288

Credit rating

Company information

Official name
NH Bioservice ApS
Personnel
7 persons
Established
2017
Domicile
Nørhoved
Company form
Private limited company
Industry

About NH Bioservice ApS

NH Bioservice ApS (CVR number: 38777734) is a company from IKAST-BRANDE. The company recorded a gross profit of 2659.5 kDKK in 2024. The operating profit was 261.7 kDKK, while net earnings were 208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. NH Bioservice ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 741.232 224.152 631.212 149.592 659.52
EBIT-4.64432.92798.6775.40261.70
Net earnings-4.16338.87591.9656.57208.93
Shareholders equity total246.80584.461 176.421 175.791 328.16
Balance sheet total (assets)1 033.551 185.591 597.211 583.681 703.85
Net debt- 133.59- 221.42- 490.01- 502.05- 401.80
Profitability
EBIT-%
ROA-0.4 %39.0 %57.4 %5.5 %17.3 %
ROE-1.5 %81.5 %67.2 %4.8 %16.7 %
ROI-1.2 %85.2 %85.4 %7.4 %22.3 %
Economic value added (EVA)-5.98345.68607.4224.06178.89
Solvency
Equity ratio23.9 %49.3 %73.7 %74.2 %78.0 %
Gearing33.5 %17.4 %0.7 %0.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.82.32.6
Current ratio1.21.83.53.84.1
Cash and cash equivalents216.20323.19498.28503.76443.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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