Brian Nielsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brian Nielsen Invest ApS
Brian Nielsen Invest ApS (CVR number: 39058464) is a company from RANDERS. The company recorded a gross profit of -2.5 kDKK in 2021. The operating profit was -2.5 kDKK, while net earnings were -297.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -109.5 %, which can be considered poor and Return on Equity (ROE) was -128.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brian Nielsen Invest ApS's liquidity measured by quick ratio was 2.3 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 financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.42 | -7.50 | -1.90 | -2.50 |
EBIT | -6.42 | -7.50 | -1.90 | -2.50 |
Net earnings | 157.18 | 149.07 | 106.52 | - 297.31 |
Shareholders equity total | 207.18 | 356.25 | 407.47 | 53.66 |
Balance sheet total (assets) | 207.18 | 356.25 | 447.84 | 94.03 |
Net debt | -18.58 | - 160.85 | - 148.54 | -94.03 |
Profitability | ||||
EBIT-% | ||||
ROA | 75.9 % | 53.0 % | 26.6 % | -109.5 % |
ROE | 75.9 % | 52.9 % | 27.9 % | -128.9 % |
ROI | 75.9 % | 53.0 % | 28.0 % | -128.7 % |
Economic value added (EVA) | -6.42 | 0.72 | 6.66 | 13.31 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 91.0 % | 57.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 160 852.0 | 3.7 | 2.3 | |
Current ratio | 160 852.0 | 3.7 | 2.3 | |
Cash and cash equivalents | 18.58 | 160.85 | 148.54 | 94.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | A | B |
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