NH Bane & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 41383739
Tiendevej 8, 4760 Vordingborg
info@nhanlaeg.dk
tel: 27830949
www.nhanlaeg.dk

Credit rating

Company information

Official name
NH Bane & Anlæg ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About NH Bane & Anlæg ApS

NH Bane & Anlæg ApS (CVR number: 41383739) is a company from VORDINGBORG. The company recorded a gross profit of 1412.3 kDKK in 2024. The operating profit was 65.1 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 368.861 121.991 078.91945.611 412.34
EBIT113.70- 175.17- 239.42- 134.5065.11
Net earnings74.08- 129.29- 198.17- 111.7127.34
Shareholders equity total1 218.641 089.35891.18779.47806.81
Balance sheet total (assets)2 408.231 886.181 484.401 616.782 191.40
Net debt- 657.12- 280.13- 356.53- 256.73- 925.63
Profitability
EBIT-%
ROA4.9 %-8.1 %-14.2 %-8.7 %3.4 %
ROE6.3 %-11.2 %-20.0 %-13.4 %3.4 %
ROI8.3 %-12.9 %-21.2 %-14.3 %7.0 %
Economic value added (EVA)6.85- 197.06- 252.80- 159.40-1.45
Solvency
Equity ratio50.6 %57.8 %60.0 %48.2 %36.8 %
Gearing0.1 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.31.3
Current ratio1.21.41.41.31.3
Cash and cash equivalents657.88280.13356.53256.731 031.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.