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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 924.9 kDKK in 2025. The operating profit was -74.9 kDKK, while net earnings were -31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.6 %. 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 2.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 381.05 | 2 047.25 | 4 727.52 | ||
| Gross profit | 1 381.05 | 2 047.25 | 838.97 | 1 366.28 | 924.93 |
| EBIT | -72.39 | 203.49 | - 619.75 | 263.16 | -74.87 |
| Net earnings | -68.34 | 192.60 | - 493.62 | 220.88 | -31.31 |
| Shareholders equity total | -1 010.50 | - 817.90 | -1 311.52 | -1 090.64 | -1 121.95 |
| Balance sheet total (assets) | 1 753.71 | 1 829.97 | 1 651.02 | 1 573.50 | 1 509.46 |
| Net debt | 2 175.34 | 1 849.96 | 2 410.75 | 2 269.30 | 2 052.26 |
| Profitability | |||||
| EBIT-% | -5.2 % | 9.9 % | -13.1 % | ||
| ROA | -3.0 % | 7.5 % | -22.1 % | 9.4 % | -2.8 % |
| ROE | -4.7 % | 10.7 % | -28.4 % | 13.7 % | -2.0 % |
| ROI | -3.2 % | 8.2 % | -24.5 % | 10.2 % | -3.1 % |
| Economic value added (EVA) | - 120.97 | 113.17 | - 571.82 | 152.15 | - 123.81 |
| Solvency | |||||
| Equity ratio | -36.6 % | -30.9 % | -44.3 % | -40.9 % | -42.6 % |
| Gearing | -254.4 % | -291.1 % | -203.8 % | -228.9 % | -201.6 % |
| Relative net indebtedness % | 171.6 % | 103.4 % | 57.1 % | ||
| Liquidity | |||||
| Quick ratio | 6.1 | 4.9 | 3.6 | 6.0 | 2.7 |
| Current ratio | 6.1 | 4.9 | 3.6 | 6.0 | 2.7 |
| Cash and cash equivalents | 394.91 | 530.81 | 262.28 | 227.42 | 209.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 94.8 | 49.0 | 21.2 | ||
| Net working capital % | 71.1 % | 50.5 % | 15.7 % | ||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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