Nielsens Byg & Vikarservice ApS — Credit Rating and Financial Key Figures

CVR number: 41952008
Samosvej 7, Hårup 8530 Hjortshøj
marc.nielsen@mail.dk

Credit rating

Company information

Official name
Nielsens Byg & Vikarservice ApS
Personnel
1 person
Established
2020
Domicile
Hårup
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Nielsens Byg & Vikarservice ApS

Nielsens Byg & Vikarservice ApS (CVR number: 41952008) is a company from AARHUS. The company recorded a gross profit of 211.8 kDKK in 2023. The operating profit was -147.5 kDKK, while net earnings were -149 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.4 %, which can be considered poor and Return on Equity (ROE) was -197.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nielsens Byg & Vikarservice ApS's liquidity measured by quick ratio was 1.9 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
202120222023
Volume
Net sales
Gross profit-6.00287.67211.79
EBIT-6.00147.74- 147.55
Net earnings-6.00116.01- 149.05
Shareholders equity total34.00150.010.96
Balance sheet total (assets)40.00257.99167.25
Net debt- 198.698.36
Profitability
EBIT-%
ROA-15.0 %99.1 %-69.4 %
ROE-17.6 %126.1 %-197.5 %
ROI-17.6 %160.6 %-127.2 %
Economic value added (EVA)-6.00114.31- 145.10
Solvency
Equity ratio85.0 %58.1 %0.6 %
Gearing8462.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.72.41.9
Current ratio6.72.41.9
Cash and cash equivalents198.6972.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-69.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.57%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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