ApS I.C. Nielsen VVS & Blik — Credit Rating and Financial Key Figures

CVR number: 28982623
Tømrervej 3, 6710 Esbjerg V
tel: 75459550

Company information

Official name
ApS I.C. Nielsen VVS & Blik
Personnel
25 persons
Established
2005
Company form
Private limited company
Industry

About ApS I.C. Nielsen VVS & Blik

ApS I.C. Nielsen VVS & Blik (CVR number: 28982623) is a company from ESBJERG. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was -2622.1 kDKK, while net earnings were -3393.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS I.C. Nielsen VVS & Blik's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit9 563.0111 941.5818 628.4119 562.9214 303.63
EBIT305.17641.90712.95959.80-2 622.14
Net earnings101.45338.2044.893.98-3 393.68
Shareholders equity total749.781 087.982 779.622 783.59- 610.08
Balance sheet total (assets)9 344.6115 933.3419 982.7415 711.6811 592.68
Net debt1 525.463 127.188 650.376 021.735 793.28
Profitability
EBIT-%
ROA3.9 %5.1 %4.0 %5.4 %-18.8 %
ROE14.5 %36.8 %2.3 %0.1 %-47.2 %
ROI9.7 %44.4 %10.5 %8.9 %-32.7 %
Economic value added (EVA)38.70377.69294.25106.56-2 959.30
Solvency
Equity ratio8.0 %6.8 %13.9 %17.7 %-5.0 %
Gearing203.5 %287.7 %311.6 %216.3 %-949.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.70.70.4
Current ratio1.01.00.91.10.7
Cash and cash equivalents0.342.6610.860.150.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.00%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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