NHL HOLDING, BJERRING ApS — Credit Rating and Financial Key Figures

CVR number: 31082056
Dyrupgårdvej 2, 8850 Bjerringbro

Company information

Official name
NHL HOLDING, BJERRING ApS
Established
2007
Company form
Private limited company
Industry

About NHL HOLDING, BJERRING ApS

NHL HOLDING, BJERRING ApS (CVR number: 31082056) is a company from VIBORG. The company recorded a gross profit of -44.9 kDKK in 2023. The operating profit was -44.9 kDKK, while net earnings were -56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NHL HOLDING, BJERRING ApS's liquidity measured by quick ratio was 19.4 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-6.05-13.10-10.75-10.88-44.92
EBIT-6.05-13.10-10.75-10.88-44.92
Net earnings408.32469.321 277.9492.64-56.14
Shareholders equity total5 731.736 090.457 168.397 011.036 204.89
Balance sheet total (assets)7 332.277 472.967 365.057 128.096 413.85
Net debt892.45750.33-14.66-2 514.28-2 288.09
Profitability
EBIT-%
ROA8.0 %8.4 %19.0 %2.6 %4.8 %
ROE7.3 %7.9 %19.3 %1.3 %-0.8 %
ROI8.7 %9.2 %20.0 %2.6 %4.8 %
Economic value added (EVA)- 166.57- 170.83- 163.02- 106.29- 266.99
Solvency
Equity ratio78.2 %81.5 %97.3 %98.4 %96.7 %
Gearing15.6 %12.3 %1.2 %0.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.623.819.4
Current ratio0.10.11.623.819.4
Cash and cash equivalents101.542 556.152 430.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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