NIC BITSCH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIC BITSCH HOLDING ApS
NIC BITSCH HOLDING ApS (CVR number: 28295820) is a company from SKIVE. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIC BITSCH HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.32 | -15.23 | -15.46 | -15.58 | -14.72 |
EBIT | -15.32 | -15.23 | -15.46 | -15.58 | -14.72 |
Net earnings | 73.64 | 16.50 | 47.52 | - 106.41 | 10.12 |
Shareholders equity total | 657.13 | 563.02 | 497.54 | 276.74 | 169.06 |
Balance sheet total (assets) | 672.30 | 650.02 | 679.64 | 394.74 | 304.10 |
Net debt | - 667.69 | - 649.56 | - 679.64 | - 383.30 | - 301.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 4.6 % | 9.9 % | 6.8 % | 4.9 % |
ROE | 10.9 % | 2.7 % | 9.0 % | -27.5 % | 4.5 % |
ROI | 14.0 % | 5.0 % | 12.4 % | 9.4 % | 7.7 % |
Economic value added (EVA) | -12.71 | -11.36 | -7.71 | -6.43 | -9.37 |
Solvency | |||||
Equity ratio | 97.7 % | 86.6 % | 73.2 % | 70.1 % | 55.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.3 | 7.5 | 3.7 | 3.3 | 2.3 |
Current ratio | 44.3 | 7.5 | 3.7 | 3.3 | 2.3 |
Cash and cash equivalents | 667.69 | 649.56 | 679.64 | 383.30 | 301.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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