Nexgaard Blik & VVS ApS — Credit Rating and Financial Key Figures

CVR number: 43338307
Øster Trabjergvej 8, Borbjerg 7500 Holstebro
Simon@Nexgaard-blik.com
tel: 26833554
Free credit report Annual report

Company information

Official name
Nexgaard Blik & VVS ApS
Personnel
1 person
Established
2022
Domicile
Borbjerg
Company form
Private limited company
Industry

About Nexgaard Blik & VVS ApS

Nexgaard Blik & VVS ApS (CVR number: 43338307) is a company from HOLSTEBRO. The company recorded a gross profit of 350.2 kDKK in 2024. The operating profit was 45.2 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nexgaard Blik & VVS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit328.23447.34350.17
EBIT-15.98-46.5545.16
Net earnings-37.36-41.8418.65
Shareholders equity total2.64-39.20-20.55
Balance sheet total (assets)445.63398.56388.01
Net debt62.98207.6890.14
Profitability
EBIT-%
ROA-3.6 %-10.5 %10.7 %
ROE-1412.9 %-20.9 %4.7 %
ROI-15.6 %-30.0 %30.3 %
Economic value added (EVA)-15.88-35.7826.74
Solvency
Equity ratio0.6 %-9.0 %-5.0 %
Gearing3780.7 %-529.9 %-438.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.5
Current ratio0.80.80.9
Cash and cash equivalents36.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.03%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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