Niels Bille Vinduespolering ApS

CVR number: 43314963
Stenalderen 10, Fløng 2640 Hedehusene
nielsbilleolsen@gmail.com
tel: 20203702

Credit rating

Company information

Official name
Niels Bille Vinduespolering ApS
Personnel
2 persons
Established
2022
Domicile
Fløng
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Niels Bille Vinduespolering ApS

Niels Bille Vinduespolering ApS (CVR number: 43314963) is a company from Høje-Taastrup. The company recorded a gross profit of 531.6 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.9 %, 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. Niels Bille Vinduespolering ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit547.91531.55
EBIT210.14-10.80
Net earnings162.77-13.31
Shareholders equity total202.7789.46
Balance sheet total (assets)302.64694.63
Net debt- 190.92- 257.67
Profitability
EBIT-%
ROA69.4 %-2.1 %
ROE80.3 %-9.1 %
ROI103.6 %-3.0 %
Economic value added (EVA)163.03-9.71
Solvency
Equity ratio67.0 %12.9 %
Gearing443.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.71.1
Current ratio5.71.1
Cash and cash equivalents190.92654.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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