Niclas Brok Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42525170
Vinkelager 19, 2720 Vanløse

Credit rating

Company information

Official name
Niclas Brok Holding ApS
Established
2021
Company form
Private limited company
Industry

About Niclas Brok Holding ApS

Niclas Brok Holding ApS (CVR number: 42525170) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -57.7 kDKK, while net earnings were -46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niclas Brok Holding ApS's liquidity measured by quick ratio was 649.8 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
2022
2023
2024
Volume
Net sales
Gross profit-16.25-40.50-3.75
EBIT-16.25-53.99-57.70
Net earnings45.001 267.39-46.31
Shareholders equity total1 585.002 852.392 806.08
Balance sheet total (assets)1 585.002 855.392 809.08
Net debt- 202.56-1 663.75-1 663.79
Profitability
EBIT-%
ROA3.1 %57.1 %-1.6 %
ROE2.8 %57.1 %-1.6 %
ROI3.1 %57.2 %-1.6 %
Economic value added (EVA)-16.25-71.19-74.23
Solvency
Equity ratio100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio647.2649.8
Current ratio647.2649.8
Cash and cash equivalents202.561 663.751 663.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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