NIELS BECKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35516999
Virup Skovvej 15, 8530 Hjortshøj

Credit rating

Company information

Official name
NIELS BECKER HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About NIELS BECKER HOLDING ApS

NIELS BECKER HOLDING ApS (CVR number: 35516999) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -185.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. NIELS BECKER HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.42-24.06-4.77-5.16-3.78
EBIT-46.42-24.06-4.77-5.16-3.78
Net earnings-1 144.53-1 660.75- 403.76- 457.05- 185.19
Shareholders equity total6 091.835 016.484 549.084 313.444 154.77
Balance sheet total (assets)10 159.418 843.577 661.267 481.957 388.53
Net debt1 747.622 040.102 559.742 711.682 847.57
Profitability
EBIT-%
ROA-12.0 %-16.1 %-3.6 %-4.9 %-1.2 %
ROE-17.3 %-29.9 %-8.4 %-10.3 %-4.4 %
ROI-12.1 %-16.2 %-3.6 %-4.9 %-1.2 %
Economic value added (EVA)- 433.19- 532.39- 446.05- 386.80- 375.32
Solvency
Equity ratio60.0 %56.7 %59.4 %57.7 %56.2 %
Gearing66.1 %75.0 %67.2 %71.3 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.20.20.1
Current ratio0.70.50.20.20.1
Cash and cash equivalents2 280.471 723.88495.22361.65308.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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