Nicolai GBH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nicolai GBH ApS
Nicolai GBH ApS (CVR number: 39171988) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nicolai GBH ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | ||||
EBIT | -2.50 | ||||
Net earnings | 5.00 | 40.00 | -33.13 | -2.03 | |
Shareholders equity total | 2.50 | 2.50 | 42.50 | 9.37 | 7.34 |
Balance sheet total (assets) | 30.00 | 30.00 | 45.00 | 14.37 | 12.34 |
Net debt | -15.00 | -14.37 | -12.34 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 106.7 % | -109.5 % | 0.0 % | |
ROE | 30.8 % | 177.8 % | -127.7 % | -24.3 % | |
ROI | 133.3 % | 177.8 % | -125.3 % | 0.1 % | |
Economic value added (EVA) | -0.13 | -0.13 | -0.13 | -2.37 | 0.25 |
Solvency | |||||
Equity ratio | 8.3 % | 8.3 % | 94.4 % | 65.2 % | 59.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 2.9 | 2.5 | ||
Current ratio | 6.0 | 2.9 | 2.5 | ||
Cash and cash equivalents | 15.00 | 14.37 | 12.34 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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