Nicolai Boas Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nicolai Boas Holding ApS
Nicolai Boas Holding ApS (CVR number: 40735658) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Nicolai Boas Holding 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 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.00 | -6.51 | -3.01 | -3.01 |
| EBIT | -5.00 | -6.51 | -3.01 | -3.01 |
| Net earnings | -5.00 | -6.51 | 6.98 | 47.05 |
| Shareholders equity total | 30.00 | 23.49 | 30.47 | 77.52 |
| Balance sheet total (assets) | 60.00 | 58.49 | 60.47 | 107.52 |
| Net debt | -15.00 | -13.49 | -10.47 | -7.52 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -8.3 % | -11.0 % | 11.8 % | 56.0 % |
| ROE | -16.7 % | -24.3 % | 25.9 % | 87.1 % |
| ROI | -9.1 % | -12.6 % | 13.4 % | 59.6 % |
| Economic value added (EVA) | -5.00 | -4.00 | -1.25 | -1.75 |
| Solvency | ||||
| Equity ratio | 50.0 % | 40.2 % | 50.4 % | 72.1 % |
| Gearing | 83.3 % | 106.4 % | 82.1 % | 32.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.3 | 1.1 | 1.3 | 2.9 |
| Current ratio | 1.3 | 1.1 | 1.3 | 2.9 |
| Cash and cash equivalents | 40.00 | 38.49 | 35.47 | 32.52 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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