NIKOLAJ BERGSTRØM KJØLBY ApS — Credit Rating and Financial Key Figures

CVR number: 35526927
Blegdammen 46, 4600 Køge
gammelholmsnedker@gmail.com
tel: 30916161

Credit rating

Company information

Official name
NIKOLAJ BERGSTRØM KJØLBY ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About NIKOLAJ BERGSTRØM KJØLBY ApS

NIKOLAJ BERGSTRØM KJØLBY ApS (CVR number: 35526927) is a company from KØGE. The company recorded a gross profit of 661.2 kDKK in 2023. The operating profit was 187.9 kDKK, while net earnings were 134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 75.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.8 %, 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 BERGSTRØM KJØLBY ApS's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit336.17355.95212.69280.50661.19
EBIT59.38112.31- 181.09102.37187.86
Net earnings17.5941.90- 221.3619.67133.97
Shareholders equity total99.23141.13-80.23109.44243.41
Balance sheet total (assets)1 832.552 088.061 129.031 235.671 544.96
Net debt794.22775.19- 540.80-8.2166.17
Profitability
EBIT-%
ROA5.5 %5.7 %-11.0 %8.4 %14.9 %
ROE19.4 %34.9 %-34.9 %3.2 %75.9 %
ROI5.8 %6.1 %-11.8 %14.9 %67.7 %
Economic value added (EVA)50.0943.52- 201.41116.27154.42
Solvency
Equity ratio5.4 %7.1 %-6.6 %9.1 %15.8 %
Gearing821.5 %601.3 %-307.2 %74.5 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.13.48.85.2
Current ratio0.80.93.87.75.6
Cash and cash equivalents20.9673.36787.2989.7794.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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