Nicoline Bro Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 40130489
Rosenholmvej 22, Tjørring 7400 Herning
tel: 23741566
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Company information

Official name
Nicoline Bro Andersen ApS
Personnel
1 person
Established
2018
Domicile
Tjørring
Company form
Private limited company
Industry

About Nicoline Bro Andersen ApS

Nicoline Bro Andersen ApS (CVR number: 40130489) is a company from HERNING. The company recorded a gross profit of 340 kDKK in 2024. The operating profit was -46 kDKK, while net earnings were -35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.5 %, which can be considered poor and Return on Equity (ROE) was -54.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. Nicoline Bro Andersen ApS's liquidity measured by quick ratio was 2.7 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 profit12.85378.09362.55203.85340.00
EBIT-12.7536.27-43.7949.55-46.03
Net earnings-18.9829.79-34.5438.48-35.61
Shareholders equity total49.6379.4344.8983.3647.75
Balance sheet total (assets)72.78108.13101.34106.2075.15
Net debt-64.29-50.64-17.50-34.96-40.52
Profitability
EBIT-%
ROA-12.6 %40.1 %-41.8 %47.8 %-50.5 %
ROE-32.1 %46.2 %-55.6 %60.0 %-54.3 %
ROI-21.6 %56.2 %-70.4 %77.3 %-69.9 %
Economic value added (EVA)-16.2028.69-38.1636.36-39.95
Solvency
Equity ratio68.2 %73.5 %44.3 %78.5 %63.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.81.84.72.7
Current ratio3.13.81.84.72.7
Cash and cash equivalents64.2950.6417.5034.9640.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-50.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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