Niels Brock International A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 317.56 | 246.02 | 204.61 |
Balance sheet total (assets) | 995.79 | 990.42 | 982.12 |
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) | - 678.23 | 1.73 | 34.56 |
Solvency | |||
Equity ratio | 31.9 % | 24.8 % | 20.8 % |
Gearing | 213.6 % | 289.9 % | 363.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.3 | 1.3 |
Current ratio | 1.5 | 1.3 | 1.3 |
Cash and cash equivalents | 995.79 | 990.42 | 982.12 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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