REGISTRERET REVISIONSANPARTSSELSKAB J. GILBERT NIELSEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About REGISTRERET REVISIONSANPARTSSELSKAB J. GILBERT NIELSEN
REGISTRERET REVISIONSANPARTSSELSKAB J. GILBERT NIELSEN (CVR number: 18137399) is a company from KØBENHAVN. The company recorded a gross profit of 199.1 kDKK in 2023. The operating profit was -133 kDKK, while net earnings were -181 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -75.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REGISTRERET REVISIONSANPARTSSELSKAB J. GILBERT NIELSEN's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 932.00 | 559.00 | 421.00 | 459.00 | 199.12 |
EBIT | -54.00 | - 332.00 | 9.00 | 68.00 | - 133.02 |
Net earnings | -54.00 | - 333.00 | 6.00 | 68.00 | - 180.96 |
Shareholders equity total | 589.00 | 256.00 | 263.00 | 331.00 | 150.06 |
Balance sheet total (assets) | 785.00 | 646.00 | 676.00 | 641.00 | 587.64 |
Net debt | -98.00 | 256.00 | 267.00 | 178.00 | 286.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.9 % | -46.4 % | 1.4 % | 10.3 % | -21.7 % |
ROE | -8.8 % | -78.8 % | 2.3 % | 22.9 % | -75.2 % |
ROI | -7.4 % | -49.6 % | 1.5 % | 11.4 % | -24.2 % |
Economic value added (EVA) | -74.50 | - 352.30 | -3.76 | 54.93 | - 197.43 |
Solvency | |||||
Equity ratio | 75.0 % | 39.6 % | 38.9 % | 51.6 % | 25.5 % |
Gearing | 14.8 % | 100.8 % | 102.7 % | 54.4 % | 192.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 1.9 | 1.9 | 2.6 | 1.5 |
Current ratio | 5.9 | 1.9 | 1.9 | 2.6 | 1.5 |
Cash and cash equivalents | 185.00 | 2.00 | 3.00 | 2.00 | 2.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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