Nicolai GBH ApS — Credit Rating and Financial Key Figures

CVR number: 39171988
Kofod Anchers Vej 17 C, 3060 Espergærde
tel: 22760931
Free credit report Annual report

Company information

Official name
Nicolai GBH ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50
EBIT-2.50
Net earnings5.0040.00-33.13-2.03
Shareholders equity total2.502.5042.509.377.34
Balance sheet total (assets)30.0030.0045.0014.3712.34
Net debt-15.00-14.37-12.34
Profitability
EBIT-%
ROA16.0 %106.7 %-109.5 %0.0 %
ROE30.8 %177.8 %-127.7 %-24.3 %
ROI133.3 %177.8 %-125.3 %0.1 %
Economic value added (EVA)-0.13-0.13-0.13-2.370.25
Solvency
Equity ratio8.3 %8.3 %94.4 %65.2 %59.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.02.92.5
Current ratio6.02.92.5
Cash and cash equivalents15.0014.3712.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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