Nicolai Bilhandel ApS

CVR number: 41422513
Langgade 18, 6440 Augustenborg

Credit rating

Company information

Official name
Nicolai Bilhandel ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Nicolai Bilhandel ApS

Nicolai Bilhandel ApS (CVR number: 41422513) is a company from SØNDERBORG. The company recorded a gross profit of 74.7 kDKK in 2022. The operating profit was 74.7 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nicolai Bilhandel ApS's liquidity measured by quick ratio was 0.5 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
202020212022
Volume
Net sales
Gross profit20.53106.0074.66
EBIT20.53106.0074.66
Net earnings-7.3164.0037.97
Shareholders equity total32.6997.00135.00
Balance sheet total (assets)569.99672.00587.62
Net debt449.66400.00276.65
Profitability
EBIT-%
ROA3.6 %17.1 %11.9 %
ROE-22.4 %98.7 %32.7 %
ROI4.3 %21.6 %16.3 %
Economic value added (EVA)28.2881.0953.09
Solvency
Equity ratio5.7 %14.4 %23.0 %
Gearing1375.5 %412.4 %211.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.5
Current ratio1.11.21.3
Cash and cash equivalents9.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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