Tobias Birk Nielsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tobias Birk Nielsen ApS
Tobias Birk Nielsen ApS (CVR number: 39813343) is a company from KØBENHAVN. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.1 %, which can be considered excellent and Return on Equity (ROE) was 144.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. Tobias Birk Nielsen ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.42 | -24.55 | -1.93 | ||
EBIT | -0.42 | -24.55 | -1.93 | ||
Net earnings | -0.33 | -3.83 | -0.21 | -53.88 | 14.01 |
Shareholders equity total | 49.67 | 45.84 | 45.63 | -8.25 | 5.76 |
Balance sheet total (assets) | 90.77 | 46.00 | 67.83 | 13.69 | 8.84 |
Net debt | 0.16 | 22.18 | 14.25 | -3.62 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -121.5 % | 116.1 % | ||
ROE | -0.7 % | -8.0 % | -0.5 % | -181.7 % | 144.1 % |
ROI | -0.8 % | -121.6 % | 116.1 % | ||
Economic value added (EVA) | -2.93 | -2.50 | -2.31 | -27.29 | -2.61 |
Solvency | |||||
Equity ratio | 54.7 % | 99.7 % | 67.3 % | -37.6 % | 65.1 % |
Gearing | 0.3 % | 48.6 % | -265.9 % | 53.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 100.0 | 1.7 | 0.6 | 2.9 |
Current ratio | 1.5 | 100.0 | 1.7 | 0.6 | 2.9 |
Cash and cash equivalents | 7.69 | 6.70 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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