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 -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -457 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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 0.2 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 profit-5.25-46.42-24.06-4.77-5.16
EBIT-5.25-46.42-24.06-4.77-5.16
Net earnings703.53-1 144.53-1 660.75- 403.76- 457.05
Shareholders equity total7 166.536 091.835 016.484 549.084 313.44
Balance sheet total (assets)7 729.6110 159.418 843.577 661.267 481.95
Net debt523.971 747.622 040.102 559.742 711.68
Profitability
EBIT-%
ROA9.7 %-12.0 %-16.1 %-3.6 %-4.9 %
ROE10.3 %-17.3 %-29.9 %-8.4 %-10.3 %
ROI9.8 %-12.1 %-16.2 %-3.6 %-4.9 %
Economic value added (EVA)189.42162.73318.18311.32266.43
Solvency
Equity ratio92.7 %60.0 %56.7 %59.4 %57.7 %
Gearing7.3 %66.1 %75.0 %67.2 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.50.20.2
Current ratio1.30.70.50.20.2
Cash and cash equivalents0.792 280.471 723.88495.22361.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBBBB

Variable visualization

ROA:-4.88%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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