Nichlas Beck ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nichlas Beck ApS
Nichlas Beck ApS (CVR number: 41975431) is a company from NÆSTVED. The company recorded a gross profit of 397.2 kDKK in 2024. The operating profit was -34.1 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Nichlas Beck ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 320.91 | 477.46 | 728.42 | 397.16 |
EBIT | -58.26 | 72.75 | 173.40 | -34.13 |
Net earnings | -46.95 | 55.55 | 127.31 | -25.47 |
Shareholders equity total | -6.95 | 48.60 | 175.91 | 150.44 |
Balance sheet total (assets) | 114.89 | 176.67 | 461.30 | 190.91 |
Net debt | -53.30 | - 109.95 | - 356.30 | -90.74 |
Profitability | ||||
EBIT-% | ||||
ROA | -47.8 % | 48.7 % | 54.5 % | -10.3 % |
ROE | -40.9 % | 68.0 % | 113.4 % | -15.6 % |
ROI | 299.3 % | 154.8 % | -18.9 % | |
Economic value added (EVA) | -45.47 | 59.78 | 134.60 | -15.51 |
Solvency | ||||
Equity ratio | -5.7 % | 27.5 % | 38.1 % | 78.8 % |
Gearing | 17.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.4 | 1.6 | 4.7 |
Current ratio | 0.9 | 1.4 | 1.6 | 4.7 |
Cash and cash equivalents | 53.30 | 109.95 | 356.30 | 117.61 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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