NIELS ERIK KYLLESBECK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25773802
Nyvangsvej 3 B, 8850 Bjerringbro
Jk@jo-nik.dk
tel: 40305988

Credit rating

Company information

Official name
NIELS ERIK KYLLESBECK HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About NIELS ERIK KYLLESBECK HOLDING ApS

NIELS ERIK KYLLESBECK HOLDING ApS (CVR number: 25773802) is a company from VIBORG. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -58.5 kDKK, while net earnings were 331.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS ERIK KYLLESBECK HOLDING ApS's liquidity measured by quick ratio was 330.1 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-25.21-27.50-22.16-19.73-22.10
EBIT-25.21-27.50-22.16-19.73-58.54
Net earnings- 198.41430.17- 361.0156.70331.34
Shareholders equity total4 300.594 130.773 769.753 826.454 157.78
Balance sheet total (assets)4 310.594 149.863 779.753 844.954 170.42
Net debt-4 303.21-4 142.33-3 771.76-3 836.45-4 161.34
Profitability
EBIT-%
ROA-0.6 %10.2 %-0.5 %2.8 %8.4 %
ROE-4.5 %10.2 %-9.1 %1.5 %8.3 %
ROI-0.6 %10.2 %-0.5 %2.8 %8.4 %
Economic value added (EVA)-25.06-27.36-21.58-19.63-58.03
Solvency
Equity ratio99.8 %99.5 %99.7 %99.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio431.1217.3378.0207.8330.1
Current ratio431.1217.3378.0207.8330.1
Cash and cash equivalents4 303.214 142.333 771.763 836.454 161.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.