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 -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 329.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nikolaj Barslund Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17.723.7013.597.86-7.68
EBIT17.513.7013.597.86-7.68
Net earnings12.852.12- 515.90304.20329.48
Shareholders equity total170.66172.77- 343.13-38.93290.55
Balance sheet total (assets)431.19353.062 564.063 099.063 577.07
Net debt89.13-0.802 849.063 021.993 278.57
Profitability
EBIT-%
ROA3.9 %0.9 %30.1 %-15.5 %16.2 %
ROE7.8 %1.2 %-37.7 %10.7 %19.4 %
ROI6.1 %1.5 %-30.5 %16.3 %16.3 %
Economic value added (EVA)0.51-12.094.91- 118.80- 161.21
Solvency
Equity ratio39.6 %48.9 %-11.8 %-1.2 %8.1 %
Gearing65.2 %-834.6 %-7949.7 %1128.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.00.00.20.7
Current ratio1.92.00.00.20.7
Cash and cash equivalents22.160.8014.5772.440.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.12%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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