NBHOV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NBHOV HOLDING ApS
NBHOV HOLDING ApS (CVR number: 29614520) is a company from HILLERØD. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were 163 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.6 %, which can be considered excellent and Return on Equity (ROE) was 148.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. NBHOV HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.51 | -3.50 | -5.56 | 2.60 | -1.26 |
EBIT | -3.51 | -3.50 | -5.56 | 2.60 | -1.26 |
Net earnings | 28.65 | 8.61 | 2.04 | 17.42 | 163.00 |
Shareholders equity total | -0.00 | 8.61 | 10.65 | 28.07 | 191.07 |
Balance sheet total (assets) | 33.84 | 48.69 | 86.96 | 75.77 | 291.87 |
Net debt | 29.81 | 30.43 | 64.65 | 31.14 | 31.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 89.3 % | 10.5 % | 1.0 % | 22.7 % | 88.6 % |
ROE | 161.3 % | 40.6 % | 21.2 % | 90.0 % | 148.8 % |
ROI | 98.5 % | 12.2 % | 1.2 % | 27.2 % | 115.7 % |
Economic value added (EVA) | -1.99 | -1.80 | -1.91 | 4.48 | 0.49 |
Solvency | |||||
Equity ratio | -0.0 % | 17.7 % | 12.2 % | 37.1 % | 65.5 % |
Gearing | -1542200.0 % | 365.5 % | 616.6 % | 110.9 % | 16.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.5 | 0.3 | 1.3 |
Current ratio | 0.0 | 0.2 | 0.5 | 0.3 | 1.3 |
Cash and cash equivalents | 1.03 | 1.03 | 1.03 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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