Nicolaj Reuss Bjerre Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40540385
Tingbakken 104, 8883 Gjern

Credit rating

Company information

Official name
Nicolaj Reuss Bjerre Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-19.4538.41103.74177.32104.46
Shareholders equity total20.5558.96162.70340.03444.48
Balance sheet total (assets)532.05532.36536.22560.92639.27
Net debt60.00112.72160.83166.1785.37
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 ratio3.9 %11.1 %30.3 %60.6 %69.5 %
Gearing291.9 %191.7 %101.4 %57.4 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.148.7
Current ratio0.00.01.148.7
Cash and cash equivalents0.314.1728.87107.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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