NORDSJÆLLANDS BILHUS A/S — Credit Rating and Financial Key Figures

CVR number: 30910737
Tofte Industri 17, 3200 Helsinge
nj@nsbh.dk
tel: 45768798
nsbh.dk

Credit rating

Company information

Official name
NORDSJÆLLANDS BILHUS A/S
Personnel
14 persons
Established
2007
Company form
Limited company
Industry

About NORDSJÆLLANDS BILHUS A/S

NORDSJÆLLANDS BILHUS A/S (CVR number: 30910737) is a company from GRIBSKOV. The company recorded a gross profit of 4571.8 kDKK in 2024. The operating profit was 193.1 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. NORDSJÆLLANDS BILHUS A/S's liquidity measured by quick ratio was 1.1 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 profit3 345.753 717.193 853.954 417.074 571.81
EBIT334.05380.00233.14829.77193.14
Net earnings32.59166.07120.98490.3031.77
Shareholders equity total1 889.872 055.942 176.922 667.222 698.99
Balance sheet total (assets)4 121.514 385.334 004.616 174.136 166.68
Net debt-82.89- 315.95- 388.81322.23- 176.31
Profitability
EBIT-%
ROA8.7 %8.9 %5.6 %16.4 %3.2 %
ROE1.4 %8.4 %5.7 %20.2 %1.2 %
ROI12.0 %13.6 %8.5 %24.4 %4.9 %
Economic value added (EVA)96.59156.3937.13475.17-67.21
Solvency
Equity ratio49.3 %50.2 %54.4 %43.2 %43.8 %
Gearing47.4 %36.5 %26.7 %52.5 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.61.51.1
Current ratio2.82.53.92.01.5
Cash and cash equivalents979.421 066.23969.351 077.001 405.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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