NOLSØE & BERGGREEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35819177
Adolph Steens Alle 6, 1971 Frederiksberg C
Free credit report Annual report

Company information

Official name
NOLSØE & BERGGREEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About NOLSØE & BERGGREEN HOLDING ApS

NOLSØE & BERGGREEN HOLDING ApS (CVR number: 35819177) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NOLSØE & BERGGREEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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 profit8.72-7.88-7.55-8.47-1.60
EBIT8.72-7.88-7.55-8.47-1.60
Net earnings5.98-8.86-8.70-9.45-1.57
Shareholders equity total164.55155.69124.11116.87113.03
Balance sheet total (assets)239.18217.22174.40167.15163.31
Net debt2.1118.12-74.11-66.87-63.03
Profitability
EBIT-%
ROA4.1 %-3.5 %-3.9 %-5.0 %-1.0 %
ROE3.7 %-5.5 %-6.2 %-7.8 %-1.4 %
ROI4.3 %-3.6 %-4.0 %-5.0 %-1.0 %
Economic value added (EVA)6.67-8.67-9.43-5.940.93
Solvency
Equity ratio68.8 %71.7 %71.2 %69.9 %69.2 %
Gearing39.5 %32.3 %40.5 %43.0 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.52.32.3
Current ratio2.12.12.52.32.3
Cash and cash equivalents62.8332.17124.40117.15113.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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