BRIAN L. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35669396
Ribevej 2, 6670 Holsted

Company information

Official name
BRIAN L. NIELSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BRIAN L. NIELSEN HOLDING ApS

BRIAN L. NIELSEN HOLDING ApS (CVR number: 35669396) is a company from VEJEN. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN L. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 122.7 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-9.10-10.85-10.85-11.25-15.00
EBIT-9.10-10.85-10.85-11.25-15.00
Net earnings3 329.404 523.6015 474.757 919.2010 851.23
Shareholders equity total10 350.0914 773.6927 240.4434 959.6545 610.88
Balance sheet total (assets)10 383.1014 809.1027 313.6934 993.9245 640.88
Net debt-8.57-0.03-2.66-1 103.01-3 563.19
Profitability
EBIT-%
ROA37.6 %35.9 %73.6 %25.5 %27.0 %
ROE37.9 %36.0 %73.7 %25.5 %26.9 %
ROI37.9 %36.0 %73.8 %25.6 %27.0 %
Economic value added (EVA)- 370.91- 531.66- 750.82-1 377.53-1 768.51
Solvency
Equity ratio99.7 %99.8 %99.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.383.45.138.0122.7
Current ratio0.383.45.138.0122.7
Cash and cash equivalents8.570.032.661 103.013 563.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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