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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 2024. The operating profit was -3 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -6.51 | -3.01 | -3.01 | -3.01 |
| EBIT | -5.00 | -6.51 | -3.01 | -3.01 | -3.01 |
| Net earnings | -5.00 | -6.51 | 6.98 | 47.05 | -1.85 |
| Shareholders equity total | 30.00 | 23.49 | 30.47 | 77.52 | 75.67 |
| Balance sheet total (assets) | 60.00 | 58.49 | 60.47 | 107.52 | 105.67 |
| Net debt | -15.00 | -13.49 | -10.47 | -32.52 | -29.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.3 % | -11.0 % | 11.8 % | 56.0 % | -1.7 % |
| ROE | -16.7 % | -24.3 % | 25.9 % | 87.1 % | -2.4 % |
| ROI | -9.1 % | -12.6 % | 13.4 % | 70.8 % | -2.4 % |
| Economic value added (EVA) | -5.00 | -9.27 | -5.45 | -5.80 | -6.91 |
| Solvency | |||||
| Equity ratio | 50.0 % | 40.2 % | 50.4 % | 72.1 % | 71.6 % |
| Gearing | 83.3 % | 106.4 % | 82.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.1 | 1.3 | 2.9 | 2.9 |
| Current ratio | 1.3 | 1.1 | 1.3 | 2.9 | 2.9 |
| Cash and cash equivalents | 40.00 | 38.49 | 35.47 | 32.52 | 29.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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