Nicolai Bistrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nicolai Bistrup Holding ApS
Nicolai Bistrup Holding ApS (CVR number: 43463322) is a company from GLADSAXE. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nicolai Bistrup Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.05 | -4.20 |
EBIT | -0.05 | -4.20 |
Net earnings | -0.05 | -4.20 |
Shareholders equity total | 39.95 | 35.75 |
Balance sheet total (assets) | 56.36 | 105.70 |
Net debt | 16.37 | 70.67 |
Profitability | ||
EBIT-% | ||
ROA | -0.1 % | -5.2 % |
ROE | -0.1 % | -11.1 % |
ROI | -0.1 % | -5.2 % |
Economic value added (EVA) | -0.05 | -7.03 |
Solvency | ||
Equity ratio | 70.9 % | 33.8 % |
Gearing | 41.1 % | 195.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 1.2 |
Current ratio | 2.2 | 1.2 |
Cash and cash equivalents | 0.05 | -0.72 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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