NICOLAI BB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33962266
Fuglsigvej 161, 9800 Hjørring

Credit rating

Company information

Official name
NICOLAI BB HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About NICOLAI BB HOLDING ApS

NICOLAI BB HOLDING ApS (CVR number: 33962266) is a company from HJØRRING. The company reported a net sales of -0.6 mDKK in 2024, demonstrating a decline of -261.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.8 mDKK), while net earnings were -1485 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICOLAI BB HOLDING ApS's liquidity measured by quick ratio was 30.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales346.191 157.14462.67345.21- 556.14
Gross profit336.291 142.32452.91330.67- 568.27
EBIT336.291 142.32452.91130.67- 768.27
Net earnings660.611 792.52483.201 300.80-1 484.99
Shareholders equity total6 199.017 935.038 361.039 602.938 017.94
Balance sheet total (assets)8 404.999 579.9411 180.2212 544.778 239.51
Net debt-4 456.97-5 648.46-5 976.52-7 197.23-5 811.00
Profitability
EBIT-%97.1 %98.7 %97.9 %37.9 %
ROA10.7 %22.5 %8.4 %14.9 %-1.3 %
ROE11.2 %25.4 %5.9 %14.5 %-16.9 %
ROI10.9 %23.0 %8.5 %14.9 %-1.3 %
Economic value added (EVA)12.63622.59-24.02- 453.15-1 280.59
Solvency
Equity ratio73.8 %82.8 %74.8 %76.5 %97.3 %
Gearing33.2 %17.6 %33.6 %30.0 %2.7 %
Relative net indebtedness %-1245.3 %-466.7 %-1290.0 %-2067.6 %1043.3 %
Liquidity
Quick ratio3.04.33.33.630.2
Current ratio3.04.33.33.630.2
Cash and cash equivalents6 517.107 045.038 787.4110 079.316 023.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %399.6 %198.1 %645.6 %1259.0 %-508.9 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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