NILS BÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31774543
Strandvænget 7, 4673 Rødvig Stevns

Credit rating

Company information

Official name
NILS BÆK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About NILS BÆK HOLDING ApS

NILS BÆK HOLDING ApS (CVR number: 31774543) is a company from STEVNS. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were -126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NILS BÆK HOLDING ApS's liquidity measured by quick ratio was 2.6 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-11.30-19.90-14.45-13.32-21.48
EBIT-11.30-19.90-14.45-13.32-21.48
Net earnings497.47-38.00-48.18472.19- 126.48
Shareholders equity total4 539.354 388.354 195.774 577.963 986.47
Balance sheet total (assets)4 640.924 447.884 252.174 786.364 059.40
Net debt- 272.05- 163.64-47.71-39.99- 105.65
Profitability
EBIT-%
ROA17.4 %7.7 %8.9 %17.3 %8.0 %
ROE11.6 %-0.9 %-1.1 %10.8 %-3.0 %
ROI17.7 %7.8 %9.0 %17.6 %8.2 %
Economic value added (EVA)- 211.91- 243.73- 231.90- 221.22- 250.69
Solvency
Equity ratio97.8 %98.7 %98.7 %95.6 %98.2 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.17.25.83.52.6
Current ratio6.17.25.83.52.6
Cash and cash equivalents272.05163.6447.71120.64105.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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