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NH Boliginvest ApS — Credit Rating and Financial Key Figures

CVR number: 43143921
Tidselbakken 28, 9310 Vodskov
nikolajholmvodskov@gmail.com
Free credit report Annual report

Company information

Official name
NH Boliginvest ApS
Established
2022
Company form
Private limited company
Industry

About NH Boliginvest ApS

NH Boliginvest ApS (CVR number: 43143921) is a company from AALBORG. The company recorded a gross profit of 314.1 kDKK in 2024. The operating profit was 364.1 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NH Boliginvest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-49.80213.28314.14
EBIT-90.81- 161.72364.14
Net earnings- 121.83- 313.31-7.93
Shareholders equity total-81.83- 395.13- 403.06
Balance sheet total (assets)3 582.836 522.006 471.43
Net debt2 400.774 313.764 152.71
Profitability
EBIT-%
ROA-2.5 %-3.1 %5.3 %
ROE-3.4 %-6.2 %-0.1 %
ROI-3.7 %-4.7 %8.5 %
Economic value added (EVA)-70.99- 245.1661.63
Solvency
Equity ratio-2.2 %-5.7 %-5.9 %
Gearing-2988.6 %-1091.7 %-1030.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents44.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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