NIELS OLFERT BACH ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31468930
Norgesvej 33, 8800 Viborg
oa@grosens.net
tel: 29456099

Credit rating

Company information

Official name
NIELS OLFERT BACH ANDERSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About NIELS OLFERT BACH ANDERSEN HOLDING ApS

NIELS OLFERT BACH ANDERSEN HOLDING ApS (CVR number: 31468930) is a company from VIBORG. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS OLFERT BACH ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 33.6 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-16.00-17.28-10.41-8.05-8.28
EBIT-16.00-17.28-10.41-8.05-8.28
Net earnings- 297.0056.52-69.597.2577.73
Shareholders equity total184.00241.04171.45178.69256.42
Balance sheet total (assets)195.00251.54179.32186.57264.30
Net debt- 194.00- 248.60- 174.72- 184.79- 262.71
Profitability
EBIT-%
ROA0.1 %25.7 %-4.2 %4.1 %34.5 %
ROE-0.1 %26.6 %-33.7 %4.1 %35.7 %
ROI-0.0 %27.0 %-4.4 %4.2 %35.5 %
Economic value added (EVA)-2 869.95-16.53-10.03-7.82-7.91
Solvency
Equity ratio94.4 %95.8 %95.6 %95.8 %97.0 %
Gearing0.7 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.724.022.823.733.6
Current ratio17.724.022.823.733.6
Cash and cash equivalents194.00248.60175.97186.04263.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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