NUR KBH ApS — Credit Rating and Financial Key Figures

CVR number: 36550627
Vangede Bygade 88, 2820 Gentofte
Rasheed-ibrahimi@hotmail.com

Company information

Official name
NUR KBH ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About NUR KBH ApS

NUR KBH ApS (CVR number: 36550627) is a company from GENTOFTE. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -123 kDKK, while net earnings were -129 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. NUR KBH ApS's liquidity measured by quick ratio was 2 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 profit1 818.861 625.201 490.54-4.11-9.67
EBIT3.72300.43728.53-4.11- 123.04
Net earnings38.67191.47560.54-9.16- 129.04
Shareholders equity total-4.89186.58747.11737.95491.11
Balance sheet total (assets)744.211 005.361 567.271 377.59988.18
Net debt116.45- 384.72-1 056.15- 727.99- 487.15
Profitability
EBIT-%
ROA0.4 %34.2 %56.6 %-0.3 %-10.4 %
ROE4.7 %41.1 %120.1 %-1.2 %-21.0 %
ROI1.0 %60.8 %78.2 %-0.3 %-11.1 %
Economic value added (EVA)27.36206.35602.0036.40-98.56
Solvency
Equity ratio-0.7 %18.6 %47.7 %53.6 %49.7 %
Gearing-7542.5 %232.0 %66.5 %67.4 %101.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.92.22.0
Current ratio0.81.01.92.22.0
Cash and cash equivalents252.30817.511 553.211 225.05984.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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