NH Bane & Anlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NH Bane & Anlæg ApS
NH Bane & Anlæg ApS (CVR number: 41383739) is a company from VORDINGBORG. The company recorded a gross profit of 945.6 kDKK in 2023. The operating profit was -134.5 kDKK, while net earnings were -111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. NH Bane & Anlæg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 368.86 | 1 121.99 | 1 078.91 | 945.61 | |
EBIT | 113.70 | - 175.17 | - 239.42 | - 134.50 | |
Net earnings | 74.08 | - 129.29 | - 198.17 | - 111.71 | |
Shareholders equity total | 1 144.56 | 1 218.64 | 1 089.35 | 891.18 | 779.47 |
Balance sheet total (assets) | 2 327.20 | 2 408.23 | 1 886.18 | 1 484.40 | 1 616.78 |
Net debt | - 196.65 | - 657.12 | - 280.13 | - 356.53 | - 256.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | -8.1 % | -14.2 % | -8.7 % | |
ROE | 6.3 % | -11.2 % | -20.0 % | -13.4 % | |
ROI | 8.3 % | -12.9 % | -21.2 % | -14.3 % | |
Economic value added (EVA) | 83.80 | - 153.04 | - 230.42 | - 135.79 | |
Solvency | |||||
Equity ratio | 49.2 % | 50.6 % | 57.8 % | 60.0 % | 48.2 % |
Gearing | 0.0 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.4 | 1.4 | 1.3 |
Current ratio | 1.0 | 1.2 | 1.4 | 1.4 | 1.3 |
Cash and cash equivalents | 196.72 | 657.88 | 280.13 | 356.53 | 256.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.