Nielsfisk IVS

CVR number: 36048026
Brødeskovparken 17, Nørre Herlev 3400 Hillerød
byensfisk@gmail.com
tel: 20840840

Credit rating

Company information

Official name
Nielsfisk IVS
Personnel
1 person
Established
2014
Domicile
Nørre Herlev
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About Nielsfisk IVS

Nielsfisk IVS (CVR number: 36048026) is a company from HILLERØD. The company recorded a gross profit of 69.4 kDKK in 2020. The operating profit was 53.6 kDKK, while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 115 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -95.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nielsfisk IVS'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
20162017201820192020
Volume
Net sales
Gross profit878.551 035.87733.92327.5169.35
EBIT178.47136.42- 340.8629.4653.57
Net earnings121.6239.27- 374.38-7.6352.27
Shareholders equity total101.45140.72- 233.66- 241.28- 189.01
Balance sheet total (assets)1 918.391 979.521 786.8282.878.02
Net debt- 113.56-2.36- 115.21-33.84-4.02
Profitability
EBIT-%
ROA9.3 %7.4 %-15.7 %2.5 %20.6 %
ROE119.9 %32.4 %-38.8 %-0.8 %115.0 %
ROI10.1 %8.9 %-23.3 %4.9 %
Economic value added (EVA)153.6498.54- 323.6456.2469.86
Solvency
Equity ratio5.3 %7.1 %-11.6 %-74.4 %-95.9 %
Gearing315.4 %90.5 %-57.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.90.50.20.0
Current ratio1.61.00.50.20.0
Cash and cash equivalents433.50129.69250.4033.844.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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