NØHRS BILCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 25972686
Englandsvej 381, 2770 Kastrup
tel: 32508509

Credit rating

Company information

Official name
NØHRS BILCENTER A/S
Personnel
4 persons
Established
2001
Company form
Limited company
Industry

About NØHRS BILCENTER A/S

NØHRS BILCENTER A/S (CVR number: 25972686) is a company from TÅRNBY. The company recorded a gross profit of 893.2 kDKK in 2023. The operating profit was 55 kDKK, while net earnings were -96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. NØHRS BILCENTER A/S's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 069.33745.171 159.521 096.74893.24
EBIT219.74225.31374.0493.1154.99
Net earnings31.3863.24197.40-5.87-96.33
Shareholders equity total1 692.361 755.601 953.001 947.131 850.80
Balance sheet total (assets)5 253.645 210.405 929.265 218.754 832.47
Net debt3 002.212 971.323 560.332 656.882 051.33
Profitability
EBIT-%
ROA4.0 %4.3 %7.0 %2.0 %1.5 %
ROE1.9 %3.7 %10.6 %-0.3 %-5.1 %
ROI4.3 %4.7 %7.5 %2.2 %1.7 %
Economic value added (EVA)91.7693.64204.34-5.71-50.93
Solvency
Equity ratio32.2 %33.7 %32.9 %37.3 %38.3 %
Gearing183.9 %171.1 %185.7 %140.3 %115.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.2
Current ratio1.31.41.41.61.5
Cash and cash equivalents110.5632.4866.2074.1979.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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