NIELSENBYGOGBOLIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 711.35 | 1 381.05 | 2 047.25 | 4 727.52 | |
Gross profit | 711.35 | 1 381.05 | 2 047.25 | 838.97 | 1 366.28 |
EBIT | - 185.97 | -72.39 | 203.49 | - 619.75 | 263.16 |
Net earnings | - 150.26 | -68.34 | 192.60 | - 493.62 | 220.88 |
Shareholders equity total | - 942.17 | -1 010.50 | - 817.90 | -1 311.52 | -1 090.64 |
Balance sheet total (assets) | 1 175.42 | 1 753.71 | 1 829.97 | 1 651.02 | 1 573.50 |
Net debt | 1 944.14 | 2 175.34 | 1 849.96 | 2 410.75 | 2 269.30 |
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 | - 120.97 | 113.17 | - 571.82 | 152.15 |
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 ratio | 5.0 | 6.1 | 4.9 | 3.6 | 6.0 |
Current ratio | 5.0 | 6.1 | 4.9 | 3.6 | 6.0 |
Cash and cash equivalents | 60.08 | 394.91 | 530.81 | 262.28 | 227.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.7 | 94.8 | 49.0 | 21.2 | |
Net working capital % | 63.6 % | 71.1 % | 50.5 % | 15.7 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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