Niels Hansen, 432 Billum ApS

CVR number: 40056084
Vesterhavsvej 40 A, 6852 Billum

Credit rating

Company information

Official name
Niels Hansen, 432 Billum ApS
Personnel
37 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Niels Hansen, 432 Billum ApS

Niels Hansen, 432 Billum ApS (CVR number: 40056084) is a company from VARDE. The company recorded a gross profit of 4953.8 kDKK in 2023. The operating profit was 1271.6 kDKK, while net earnings were 936.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 93.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. Niels Hansen, 432 Billum ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3.655.175.664.734 953.81
EBIT1.142.051.890.871 271.56
Net earnings0.861.501.340.56936.11
Shareholders equity total1.161.902.501.561 996.73
Balance sheet total (assets)4.584.454.633.824 730.06
Net debt-2.16-2.43-1.80-0.48-1 456.61
Profitability
EBIT-%
ROA25.2 %45.7 %41.8 %21.0 %54.9 %
ROE74.0 %97.8 %61.2 %27.8 %93.7 %
ROI96.3 %131.9 %85.0 %43.1 %129.6 %
Economic value added (EVA)1.142.101.910.84991.83
Solvency
Equity ratio25.3 %42.8 %53.9 %40.8 %42.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.00.40.8
Current ratio1.31.71.91.51.6
Cash and cash equivalents2.162.431.800.481 456.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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