Malerfirma Niklas Biehl ApS — Credit Rating and Financial Key Figures

CVR number: 37967297
Lundergaardsvej 38, Kaas 9490 Pandrup

Credit rating

Company information

Official name
Malerfirma Niklas Biehl ApS
Personnel
2 persons
Established
2016
Domicile
Kaas
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Malerfirma Niklas Biehl ApS

Malerfirma Niklas Biehl ApS (CVR number: 37967297) is a company from JAMMERBUGT. The company recorded a gross profit of 774.9 kDKK in 2024. The operating profit was 224 kDKK, while net earnings were 175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Malerfirma Niklas Biehl ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit761.69760.05804.68763.97774.92
EBIT455.47344.15283.58289.99223.95
Net earnings351.81266.58221.80225.12175.73
Shareholders equity total444.98321.55283.35308.47284.21
Balance sheet total (assets)923.05766.43688.98988.34848.95
Net debt- 382.37- 344.99- 484.34- 140.1537.39
Profitability
EBIT-%
ROA70.9 %40.7 %39.0 %34.6 %24.4 %
ROE108.9 %69.6 %73.3 %76.1 %59.3 %
ROI140.3 %89.1 %92.9 %57.6 %31.9 %
Economic value added (EVA)349.54265.06223.85235.27186.87
Solvency
Equity ratio48.2 %42.0 %41.1 %31.2 %33.5 %
Gearing133.2 %132.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.41.31.5
Current ratio2.31.81.41.31.5
Cash and cash equivalents382.37344.99484.34550.95338.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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