EDC BENT NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29609306
Søndre Jernbanevej 18 D, 3400 Hillerød
340@edc.dk
tel: 48269911

Credit rating

Company information

Official name
EDC BENT NIELSEN A/S
Personnel
31 persons
Established
2006
Company form
Limited company
Industry

About EDC BENT NIELSEN A/S

EDC BENT NIELSEN A/S (CVR number: 29609306) is a company from HILLERØD. The company recorded a gross profit of 21.3 mDKK in 2024. The operating profit was 7229.6 kDKK, while net earnings were 6109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EDC BENT NIELSEN A/S's liquidity measured by quick ratio was 2 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 profit14 519.8417 971.0614 123.4715 146.9321 265.85
EBIT2 602.383 474.631 409.073 998.137 229.65
Net earnings2 020.012 809.231 422.733 302.386 109.04
Shareholders equity total4 033.024 842.253 464.985 367.378 176.40
Balance sheet total (assets)14 441.4512 656.569 000.8010 126.1614 191.41
Net debt-3 252.08-4 277.09-1 379.43-5 220.76-8 461.66
Profitability
EBIT-%
ROA21.3 %29.5 %16.8 %46.1 %64.5 %
ROE50.5 %63.3 %34.3 %74.8 %90.2 %
ROI33.6 %48.3 %26.5 %77.5 %115.7 %
Economic value added (EVA)2 142.022 882.101 228.453 137.185 632.64
Solvency
Equity ratio27.9 %38.3 %38.5 %53.0 %57.6 %
Gearing115.9 %53.3 %73.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.91.32.0
Current ratio1.01.10.91.32.0
Cash and cash equivalents7 924.756 858.903 934.535 222.008 461.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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