BOUTIQUE NICOLAI ApS — Credit Rating and Financial Key Figures

CVR number: 25476646
Søborg Hovedgade 152 A, 2860 Søborg
bn@nicolai-brudekjoler.dk
tel: 33158066
www.nicolai-brudekjoler.dk

Company information

Official name
BOUTIQUE NICOLAI ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About BOUTIQUE NICOLAI ApS

BOUTIQUE NICOLAI ApS (CVR number: 25476646) is a company from GLADSAXE. The company recorded a gross profit of 831.2 kDKK in 2021. The operating profit was -407.6 kDKK, while net earnings were -205.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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. BOUTIQUE NICOLAI ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 370.222 173.002 012.00876.00831.15
EBIT1 860.29401.00430.00- 835.00- 407.61
Net earnings1 437.96279.00315.00- 790.00- 205.11
Shareholders equity total2 140.122 419.002 735.002 051.001 045.22
Balance sheet total (assets)3 525.743 976.004 478.004 182.002 432.46
Net debt465.45891.00443.00972.00-18.72
Profitability
EBIT-%
ROA68.7 %10.7 %10.3 %-18.2 %-12.3 %
ROE127.0 %12.2 %12.2 %-33.0 %-13.2 %
ROI86.8 %12.5 %12.4 %-23.4 %-18.2 %
Economic value added (EVA)1 392.65215.40196.86- 901.82- 388.50
Solvency
Equity ratio60.9 %60.8 %61.1 %49.0 %43.0 %
Gearing36.2 %39.7 %26.7 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.00.90.3
Current ratio2.53.62.52.11.7
Cash and cash equivalents310.0869.00287.0079.0018.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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