Niels B Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 148.05 | 3 475.95 | -99.02 | -34.99 | -12.36 |
EBIT | 1 049.54 | 589.83 | - 338.61 | -40.87 | -79.82 |
Net earnings | 744.78 | 354.62 | - 213.58 | 55.24 | 18.86 |
Shareholders equity total | 6 774.81 | 7 129.43 | 6 915.85 | 6 971.09 | 6 989.95 |
Balance sheet total (assets) | 12 982.20 | 8 321.37 | 8 169.01 | 7 762.84 | 7 777.50 |
Net debt | 5 572.96 | -5.38 | 0.96 | 0.96 | 0.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 6.1 % | -2.5 % | 1.0 % | 0.5 % |
ROE | 11.6 % | 5.1 % | -3.0 % | 0.8 % | 0.3 % |
ROI | 8.8 % | 6.3 % | -2.6 % | 1.1 % | 0.5 % |
Economic value added (EVA) | 378.01 | -71.48 | - 706.80 | - 377.73 | - 410.60 |
Solvency | |||||
Equity ratio | 52.2 % | 85.7 % | 84.7 % | 89.8 % | 89.9 % |
Gearing | 82.3 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 10.7 | 8.8 | 151.0 | 237.7 |
Current ratio | 0.2 | 11.2 | 9.5 | 155.3 | 243.7 |
Cash and cash equivalents | 6.33 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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