Niels B Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33377762
Virup Skovvej 15, 8530 Hjortshøj

Company information

Official name
Niels B Invest ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Niels B Invest ApS

Niels B Invest ApS (CVR number: 33377762) is a company from AARHUS. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -79.8 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niels B Invest ApS's liquidity measured by quick ratio was 237.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit148.053 475.95-99.02-34.99-12.36
EBIT1 049.54589.83- 338.61-40.87-79.82
Net earnings744.78354.62- 213.5855.2418.86
Shareholders equity total6 774.817 129.436 915.856 971.096 989.95
Balance sheet total (assets)12 982.208 321.378 169.017 762.847 777.50
Net debt5 572.96-5.380.960.960.96
Profitability
EBIT-%
ROA8.8 %6.1 %-2.5 %1.0 %0.5 %
ROE11.6 %5.1 %-3.0 %0.8 %0.3 %
ROI8.8 %6.3 %-2.6 %1.1 %0.5 %
Economic value added (EVA)378.01-71.48- 706.80- 377.73- 410.60
Solvency
Equity ratio52.2 %85.7 %84.7 %89.8 %89.9 %
Gearing82.3 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.210.78.8151.0237.7
Current ratio0.211.29.5155.3243.7
Cash and cash equivalents6.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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