BRØDRENE NIELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35864423
Hømvej 14, 4100 Ringsted
nielsen_kasper@hotmail.com

Company information

Official name
BRØDRENE NIELSEN INVEST ApS
Established
2014
Company form
Private limited company
Industry

About BRØDRENE NIELSEN INVEST ApS

BRØDRENE NIELSEN INVEST ApS (CVR number: 35864423) is a company from RINGSTED. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRØDRENE NIELSEN INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.400.01-0.01-3.67
EBIT-4.400.01-0.01-3.67
Net earnings12.9516.77-23.5320.6558.66
Shareholders equity total128.72145.49121.97142.62201.28
Balance sheet total (assets)213.15251.47329.26406.71473.06
Net debt-13.33-0.9945.74102.36264.26
Profitability
EBIT-%
ROA8.6 %9.4 %-7.1 %12.6 %16.6 %
ROE10.6 %12.2 %-17.6 %15.6 %34.1 %
ROI14.5 %15.9 %-13.1 %22.5 %20.6 %
Economic value added (EVA)-5.82-9.89-7.30-8.47-15.41
Solvency
Equity ratio60.4 %57.9 %37.0 %35.1 %42.5 %
Gearing38.0 %71.9 %131.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.00.00.00.0
Current ratio1.20.00.00.00.0
Cash and cash equivalents13.330.990.640.120.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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