ND BILER ApS — Credit Rating and Financial Key Figures

CVR number: 56340912
Toppevadvej 44, Ganløse 3660 Stenløse
rdo@ndbiler.dk
tel: 44957390

Company information

Official name
ND BILER ApS
Established
1976
Domicile
Ganløse
Company form
Private limited company
Industry

About ND BILER ApS

ND BILER ApS (CVR number: 56340912) is a company from EGEDAL. The company recorded a gross profit of 40.9 kDKK in 2023. The operating profit was 40.9 kDKK, while net earnings were 36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ND BILER ApS's liquidity measured by quick ratio was 5.8 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 profit-11.004.1144.6847.3540.90
EBIT-11.004.1144.6847.3540.90
Net earnings-4.467.5439.2342.0036.39
Shareholders equity total35.1842.7381.96123.96160.35
Balance sheet total (assets)194.66141.88145.33194.33195.57
Net debt123.7577.5518.89
Profitability
EBIT-%
ROA-2.9 %5.8 %35.0 %31.7 %23.9 %
ROE-11.9 %19.4 %62.9 %40.8 %25.6 %
ROI-3.4 %6.9 %45.5 %47.9 %32.8 %
Economic value added (EVA)-10.241.7532.7132.8125.68
Solvency
Equity ratio18.1 %30.1 %56.4 %63.8 %82.0 %
Gearing369.5 %181.6 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.87.34.33.35.8
Current ratio6.67.34.33.37.8
Cash and cash equivalents6.260.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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