NIELSENBYGOGBOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 36081686
Stentevej 11, 3210 Vejby

Credit rating

Company information

Official name
NIELSENBYGOGBOLIG ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About NIELSENBYGOGBOLIG ApS

NIELSENBYGOGBOLIG ApS (CVR number: 36081686) is a company from GRIBSKOV. The company recorded a gross profit of 1366.3 kDKK in 2024, demonstrating a growth of 62.9 % compared to the previous year. The operating profit was 263.2 kDKK, while net earnings were 220.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -40.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIELSENBYGOGBOLIG ApS's liquidity measured by quick ratio was 6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales711.351 381.052 047.254 727.52
Gross profit711.351 381.052 047.25838.971 366.28
EBIT- 185.97-72.39203.49- 619.75263.16
Net earnings- 150.26-68.34192.60- 493.62220.88
Shareholders equity total- 942.17-1 010.50- 817.90-1 311.52-1 090.64
Balance sheet total (assets)1 175.421 753.711 829.971 651.021 573.50
Net debt1 944.142 175.341 849.962 410.752 269.30
Profitability
EBIT-%-26.1 %-5.2 %9.9 %-13.1 %
ROA-9.3 %-3.0 %7.5 %-22.1 %9.4 %
ROE-13.4 %-4.7 %10.7 %-28.4 %13.7 %
ROI-10.4 %-3.2 %8.2 %-24.5 %10.2 %
Economic value added (EVA)- 190.05- 120.97113.17- 571.82152.15
Solvency
Equity ratio-44.5 %-36.6 %-30.9 %-44.3 %-40.9 %
Gearing-212.7 %-254.4 %-291.1 %-203.8 %-228.9 %
Relative net indebtedness %289.2 %171.6 %103.4 %57.1 %
Liquidity
Quick ratio5.06.14.93.66.0
Current ratio5.06.14.93.66.0
Cash and cash equivalents60.08394.91530.81262.28227.42
Capital use efficiency
Trade debtors turnover (days)42.794.849.021.2
Net working capital %63.6 %71.1 %50.5 %15.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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