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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
Free credit report Annual report

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 kDKK in 2024. The operating profit was -95.1 kDKK, while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 89.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.50-22.16-19.73-22.10-22.03
EBIT-27.50-22.16-19.73-58.54-95.08
Net earnings430.17- 361.0156.70331.3472.73
Shareholders equity total4 130.773 769.753 826.454 157.782 230.51
Balance sheet total (assets)4 149.863 779.753 844.954 170.422 265.74
Net debt-4 142.33-3 771.76-3 836.45-4 161.34-2 246.30
Profitability
EBIT-%
ROA10.2 %-0.5 %2.8 %8.4 %2.7 %
ROE10.2 %-9.1 %1.5 %8.3 %2.3 %
ROI10.2 %-0.5 %2.8 %8.4 %2.7 %
Economic value added (EVA)- 243.60- 229.73- 209.17- 250.82- 292.57
Solvency
Equity ratio99.5 %99.7 %99.5 %99.7 %98.4 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio217.3378.0207.8330.189.6
Current ratio217.3378.0207.8330.189.6
Cash and cash equivalents4 142.333 771.763 836.454 161.342 256.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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