Brian Nielsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39058464
Højvangen 47, 8981 Spentrup

Company information

Official name
Brian Nielsen Invest ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings157.18149.07106.52- 297.31
Shareholders equity total207.18356.25407.4753.66
Balance sheet total (assets)207.18356.25447.8494.03
Net debt-18.58- 160.85- 148.54-94.03
Profitability
EBIT-%
ROA75.9 %53.0 %26.6 %-109.5 %
ROE75.9 %52.9 %27.9 %-128.9 %
ROI75.9 %53.0 %28.0 %-128.7 %
Economic value added (EVA)-6.420.726.6613.31
Solvency
Equity ratio100.0 %100.0 %91.0 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio160 852.03.72.3
Current ratio160 852.03.72.3
Cash and cash equivalents18.58160.85148.5494.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAB

Variable visualization

ROA:-109.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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