Nikolaj Barslund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32336027
Nr Onsildvej 4, Nr Onsild 9500 Hobro
post@hohojgaard.dk

Credit rating

Company information

Official name
Nikolaj Barslund Holding ApS
Personnel
1 person
Established
2014
Domicile
Nr Onsild
Company form
Private limited company
Industry

About Nikolaj Barslund Holding ApS

Nikolaj Barslund Holding ApS (CVR number: 32336027) is a company from MARIAGERFJORD. The company recorded a gross profit of 7.9 kDKK in 2023. The operating profit was 7.9 kDKK, while net earnings were 304.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nikolaj Barslund Holding ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit68.1917.723.7013.597.86
EBIT14.8717.513.7013.597.86
Net earnings8.7712.852.12- 515.90304.20
Shareholders equity total157.81170.66172.77- 343.13-38.93
Balance sheet total (assets)458.57431.19353.062 564.063 099.06
Net debt71.7589.13-0.802 849.063 021.99
Profitability
EBIT-%
ROA3.9 %3.9 %0.9 %30.1 %-15.5 %
ROE5.7 %7.8 %1.2 %-37.7 %10.7 %
ROI6.8 %6.1 %1.5 %-30.5 %16.3 %
Economic value added (EVA)5.095.81-3.764.9524.37
Solvency
Equity ratio34.4 %39.6 %48.9 %-11.8 %-1.2 %
Gearing46.5 %65.2 %-834.6 %-7949.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.92.00.00.2
Current ratio1.71.92.00.00.2
Cash and cash equivalents1.5722.160.8014.5772.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.24%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.