NIELS BO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25068181
Peter Damsvej 55, 4180 Sorø
nbc@elco.dk

Credit rating

Company information

Official name
NIELS BO EJENDOMME ApS
Established
1999
Company form
Private limited company
Industry

About NIELS BO EJENDOMME ApS

NIELS BO EJENDOMME ApS (CVR number: 25068181) is a company from SORØ. The company recorded a gross profit of 128.7 kDKK in 2024. The operating profit was 102.2 kDKK, while net earnings were -452 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIELS BO EJENDOMME ApS's liquidity measured by quick ratio was 4.4 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 profit110.4667.12110.13158.20128.70
EBIT86.5240.6583.66131.73102.21
Net earnings181.00152.89400.621 488.12- 452.03
Shareholders equity total3 433.493 473.383 759.605 129.924 555.89
Balance sheet total (assets)5 294.975 237.685 754.167 089.226 301.00
Net debt- 326.19- 509.91- 474.58-1 833.10-2 066.52
Profitability
EBIT-%
ROA7.5 %7.7 %11.6 %28.1 %-2.6 %
ROE5.3 %4.4 %11.1 %33.5 %-9.3 %
ROI7.9 %8.0 %11.9 %29.4 %-2.8 %
Economic value added (EVA)83.9152.62102.72172.61162.62
Solvency
Equity ratio64.8 %66.3 %65.3 %72.4 %72.3 %
Gearing46.2 %45.0 %49.4 %30.0 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.42.13.94.4
Current ratio2.62.42.13.94.4
Cash and cash equivalents1 911.592 072.542 333.403 370.133 277.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.