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Nikolaj Brix Valbak Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41286849
Lindeengen 24, 2740 Skovlunde
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Company information

Official name
Nikolaj Brix Valbak Holding ApS
Established
2020
Company form
Private limited company
Industry

About Nikolaj Brix Valbak Holding ApS

Nikolaj Brix Valbak Holding ApS (CVR number: 41286849) is a company from BALLERUP. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 1009.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nikolaj Brix Valbak Holding ApS's liquidity measured by quick ratio was 239.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-5.00-12.50-7.10-0.05
EBIT-4.00-5.00-12.50-7.10-0.05
Net earnings6 156.5824 063.952 420.89103.221 009.50
Shareholders equity total18 262.6538 326.6039 247.4938 350.7038 960.20
Balance sheet total (assets)18 770.5538 503.7739 948.0838 409.5839 041.06
Net debt327.64-44.75-85.97-1 344.00-1 771.96
Profitability
EBIT-%
ROA32.8 %84.0 %6.2 %0.3 %2.9 %
ROE33.7 %85.0 %6.2 %0.3 %2.6 %
ROI33.1 %84.6 %6.3 %0.3 %2.9 %
Economic value added (EVA)-4.00- 939.24-1 938.34-1 978.06-1 927.17
Solvency
Equity ratio97.3 %99.5 %98.2 %99.8 %99.8 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.826.826.8318.2239.3
Current ratio6.826.826.8318.2239.3
Cash and cash equivalents1.5944.7585.971 344.001 771.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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