NB HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 35228284
Strandkanten 51, 9300 Sæby

Company information

Official name
NB HOLDING HJØRRING ApS
Established
2013
Company form
Private limited company
Industry

About NB HOLDING HJØRRING ApS

NB HOLDING HJØRRING ApS (CVR number: 35228284) is a company from FREDERIKSHAVN. The company recorded a gross profit of 22.3 kDKK in 2023. The operating profit was 15.2 kDKK, while net earnings were 1378.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NB HOLDING HJØRRING ApS's liquidity measured by quick ratio was 3.7 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 profit40.4639.2238.8018.0822.29
EBIT33.3432.1031.6810.9615.17
Net earnings631.981 077.231 248.62914.981 378.65
Shareholders equity total1 917.452 884.084 019.694 820.276 081.13
Balance sheet total (assets)3 391.444 456.885 351.116 270.887 648.66
Net debt- 387.18- 990.22-2 390.10-2 019.69-3 423.00
Profitability
EBIT-%
ROA19.8 %29.7 %26.5 %21.7 %20.5 %
ROE38.2 %44.9 %36.2 %20.7 %25.3 %
ROI31.5 %39.4 %32.5 %25.5 %23.9 %
Economic value added (EVA)-0.86-44.04-62.72-70.14- 124.75
Solvency
Equity ratio56.5 %64.7 %75.1 %76.9 %79.5 %
Gearing29.8 %19.3 %13.5 %10.9 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.03.62.73.7
Current ratio1.02.03.62.73.7
Cash and cash equivalents958.981 546.962 931.462 545.353 932.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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