Broe Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 40905537
Skolebakken 7 A, Strandhuse 6000 Kolding
steffenbroenielsen@gmail.com
tel: 29275274

Company information

Official name
Broe Nielsen ApS
Established
2019
Domicile
Strandhuse
Company form
Private limited company
Industry

About Broe Nielsen ApS

Broe Nielsen ApS (CVR number: 40905537) is a company from KOLDING. The company recorded a gross profit of -25.6 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were 928.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Broe Nielsen ApS's liquidity measured by quick ratio was 625 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
Volume
Net sales
Gross profit-8.55-9.60-42.87-25.57
EBIT-8.55-59.60-42.87-25.57
Net earnings198.234 479.673 896.23928.63
Shareholders equity total248.224 727.908 509.739 320.56
Balance sheet total (assets)1 795.145 746.188 525.549 332.29
Net debt554.86-3 076.21-6 515.31-7 332.29
Profitability
EBIT-%
ROA12.1 %119.4 %60.3 %10.8 %
ROE79.9 %180.0 %58.9 %10.4 %
ROI25.5 %137.9 %60.6 %10.8 %
Economic value added (EVA)-8.5527.40-12.05- 124.00
Solvency
Equity ratio13.8 %82.3 %99.8 %99.9 %
Gearing241.7 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.4412.7625.0
Current ratio0.14.4412.7625.0
Cash and cash equivalents45.144 028.686 515.317 332.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-28T01:59:46.785Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.