BETTINA OG LEON NICOLAISEN ApS — Credit Rating and Financial Key Figures

CVR number: 28704259
Kystvejen 84, 7770 Vestervig
leon@nicolaisen.as
tel: 51227034

Credit rating

Company information

Official name
BETTINA OG LEON NICOLAISEN ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About BETTINA OG LEON NICOLAISEN ApS

BETTINA OG LEON NICOLAISEN ApS (CVR number: 28704259) is a company from THISTED. The company recorded a gross profit of -82.1 kDKK in 2024. The operating profit was -542 kDKK, while net earnings were -78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, 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 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETTINA OG LEON NICOLAISEN ApS's liquidity measured by quick ratio was 104 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 profit210.06540.09333.42137.61-82.05
EBIT- 364.5955.11- 181.27- 479.92- 541.98
Net earnings- 230.67244.96- 721.50- 351.41-78.78
Shareholders equity total6 828.646 960.606 124.705 655.495 454.72
Balance sheet total (assets)8 578.248 503.387 576.975 724.455 505.74
Net debt-2 544.58-2 947.93-2 711.21-5 478.39-5 301.90
Profitability
EBIT-%
ROA-1.0 %4.6 %0.8 %-2.3 %-0.7 %
ROE-3.3 %3.6 %-11.0 %-6.0 %-1.4 %
ROI-1.0 %4.7 %0.8 %-2.3 %-0.7 %
Economic value added (EVA)- 583.49- 154.79- 377.53- 646.27- 550.88
Solvency
Equity ratio79.6 %81.9 %80.8 %98.8 %99.1 %
Gearing22.6 %20.7 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.321.018.979.5104.0
Current ratio15.323.018.979.5104.0
Cash and cash equivalents4 089.594 387.804 049.735 478.395 301.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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