NOLSØE & BERGGREEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.72 | -7.88 | -7.55 | -8.47 | -1.60 |
EBIT | 8.72 | -7.88 | -7.55 | -8.47 | -1.60 |
Net earnings | 5.98 | -8.86 | -8.70 | -9.45 | -1.57 |
Shareholders equity total | 164.55 | 155.69 | 124.11 | 116.87 | 113.03 |
Balance sheet total (assets) | 239.18 | 217.22 | 174.40 | 167.15 | 163.31 |
Net debt | 2.11 | 18.12 | -74.11 | -66.87 | -63.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | -3.5 % | -3.9 % | -5.0 % | -1.0 % |
ROE | 3.7 % | -5.5 % | -6.2 % | -7.8 % | -1.4 % |
ROI | 4.3 % | -3.6 % | -4.0 % | -5.0 % | -1.0 % |
Economic value added (EVA) | 6.67 | -8.67 | -9.43 | -5.94 | 0.93 |
Solvency | |||||
Equity ratio | 68.8 % | 71.7 % | 71.2 % | 69.9 % | 69.2 % |
Gearing | 39.5 % | 32.3 % | 40.5 % | 43.0 % | 44.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 2.5 | 2.3 | 2.3 |
Current ratio | 2.1 | 2.1 | 2.5 | 2.3 | 2.3 |
Cash and cash equivalents | 62.83 | 32.17 | 124.40 | 117.15 | 113.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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