Nicolaj Reuss Bjerre Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nicolaj Reuss Bjerre Holding ApS
Nicolaj Reuss Bjerre Holding ApS (CVR number: 40540385) is a company from SILKEBORG. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Nicolaj Reuss Bjerre Holding ApS's liquidity measured by quick ratio was 48.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.67 | -3.47 | -4.21 | -4.64 | -5.07 |
EBIT | -8.67 | -3.47 | -4.21 | -4.64 | -5.07 |
Net earnings | -19.45 | 38.41 | 103.74 | 177.32 | 104.46 |
Shareholders equity total | 20.55 | 58.96 | 162.70 | 340.03 | 444.48 |
Balance sheet total (assets) | 532.05 | 532.36 | 536.22 | 560.92 | 639.27 |
Net debt | 60.00 | 112.72 | 160.83 | 166.17 | 85.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | 11.1 % | 22.6 % | 34.7 % | 18.7 % |
ROE | -94.6 % | 96.6 % | 93.6 % | 70.5 % | 26.6 % |
ROI | -1.6 % | 11.1 % | 22.7 % | 35.6 % | 19.2 % |
Economic value added (EVA) | -8.67 | -4.50 | -7.16 | -12.61 | -20.70 |
Solvency | |||||
Equity ratio | 3.9 % | 11.1 % | 30.3 % | 60.6 % | 69.5 % |
Gearing | 291.9 % | 191.7 % | 101.4 % | 57.4 % | 43.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.1 | 48.7 | |
Current ratio | 0.0 | 0.0 | 1.1 | 48.7 | |
Cash and cash equivalents | 0.31 | 4.17 | 28.87 | 107.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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