Bro Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38986732
Sankelmarkvej 5, 6000 Kolding

Credit rating

Company information

Official name
Bro Nielsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Bro Nielsen Holding ApS

Bro Nielsen Holding ApS (CVR number: 38986732) is a company from KOLDING. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bro Nielsen Holding ApS's liquidity measured by quick ratio was 23.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.32-8.79-20.11-8.36-11.40
EBIT-6.32-8.79-20.11-8.36-11.40
Net earnings1 929.172 377.532 178.702 759.98- 145.66
Shareholders equity total8 660.3511 037.8812 455.3214 348.0512 771.38
Balance sheet total (assets)13 924.1811 980.8812 461.5714 354.9212 895.88
Net debt2 160.02821.05- 176.24-2 014.55-2 952.72
Profitability
EBIT-%
ROA19.9 %18.9 %17.9 %20.6 %-1.1 %
ROE38.8 %24.1 %18.5 %20.6 %-1.1 %
ROI28.5 %21.5 %17.9 %20.6 %-1.1 %
Economic value added (EVA)325.58673.91296.65243.61238.29
Solvency
Equity ratio62.2 %92.1 %99.9 %100.0 %99.0 %
Gearing25.2 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.128.2293.723.8
Current ratio0.00.128.2293.723.8
Cash and cash equivalents21.08118.95176.242 014.552 952.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.