Niels Brock International A/S — Credit Rating and Financial Key Figures

CVR number: 40922369
Nørre Voldgade 34, 1358 København K

Credit rating

Company information

Official name
Niels Brock International A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon85Education

About Niels Brock International A/S

Niels Brock International A/S (CVR number: 40922369) is a company from KØBENHAVN. The company recorded a gross profit of -33 kDKK in 2022. The operating profit was -33 kDKK, while net earnings were -41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. Niels Brock International A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit- 678.23-62.50-33.00
EBIT- 678.23-62.50-33.00
Net earnings- 682.44-71.55-41.41
Shareholders equity total317.56246.02204.61
Balance sheet total (assets)995.79990.42982.12
Net debt- 317.56- 277.27- 237.61
Profitability
EBIT-%
ROA-68.1 %-6.3 %-3.3 %
ROE-214.9 %-25.4 %-18.4 %
ROI-68.1 %-6.4 %-3.5 %
Economic value added (EVA)- 678.231.7334.56
Solvency
Equity ratio31.9 %24.8 %20.8 %
Gearing213.6 %289.9 %363.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.3
Current ratio1.51.31.3
Cash and cash equivalents995.79990.42982.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.35%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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