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

CVR number: 30910737
Hammervej 4, 2970 Hørsholm
nj@nsbh.dk
tel: 45768798

Company information

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

About NORDSJÆLLANDS BILHUS A/S

NORDSJÆLLANDS BILHUS A/S (CVR number: 30910737) is a company from HØRSHOLM. The company recorded a gross profit of 4417.1 kDKK in 2023. The operating profit was 829.8 kDKK, while net earnings were 490.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. NORDSJÆLLANDS BILHUS A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 255.183 345.753 717.193 853.954 417.07
EBIT473.16334.05380.00233.14829.77
Net earnings335.9032.59166.07120.98490.30
Shareholders equity total2 607.281 889.872 055.942 176.922 667.22
Balance sheet total (assets)3 593.514 121.514 385.334 004.616 174.13
Net debt-1 041.60-82.89- 315.95- 388.81322.23
Profitability
EBIT-%
ROA11.5 %8.7 %8.9 %5.6 %16.4 %
ROE13.8 %1.4 %8.4 %5.7 %20.2 %
ROI17.0 %12.0 %13.6 %8.5 %24.4 %
Economic value added (EVA)437.08282.38289.47174.58606.88
Solvency
Equity ratio76.6 %49.3 %50.2 %54.4 %43.2 %
Gearing7.3 %47.4 %36.5 %26.7 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.81.82.61.5
Current ratio3.82.82.53.92.0
Cash and cash equivalents1 231.91979.421 066.23969.351 077.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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