Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NIKOLAJ BERGSTRØM KJØLBY ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NIKOLAJ BERGSTRØM KJØLBY ApS
Personnel
1 person
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 366.8 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.7 %, 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 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit355.95212.69280.50661.19366.79
EBIT112.31- 181.09102.37187.86-4.32
Net earnings41.90- 221.3619.67133.97-6.85
Shareholders equity total141.13-80.23109.44243.41236.57
Balance sheet total (assets)2 088.061 129.031 235.671 544.961 610.71
Net debt775.19- 540.80-8.2166.17170.54
Profitability
EBIT-%
ROA5.7 %-11.0 %8.4 %14.9 %4.3 %
ROE34.9 %-34.9 %3.2 %75.9 %-2.9 %
ROI6.1 %-11.8 %14.9 %67.7 %15.8 %
Economic value added (EVA)34.45- 216.4764.33145.81-23.80
Solvency
Equity ratio7.1 %-6.6 %9.1 %15.8 %14.7 %
Gearing601.3 %-307.2 %74.5 %65.9 %81.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.48.85.24.9
Current ratio0.93.87.75.65.3
Cash and cash equivalents73.36787.2989.7794.1321.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.