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 -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 7919.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, 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 38 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.63-9.10-10.85-10.85-11.25
EBIT-7.63-9.10-10.85-10.85-11.25
Net earnings2 333.063 329.404 523.6015 474.757 919.20
Shareholders equity total7 200.2610 350.0914 773.6927 240.4434 959.65
Balance sheet total (assets)7 310.9810 383.1014 809.1027 313.6934 993.92
Net debt-75.29-8.57-0.03-2.66-1 103.01
Profitability
EBIT-%
ROA38.0 %37.6 %35.9 %73.6 %25.5 %
ROE38.7 %37.9 %36.0 %73.7 %25.5 %
ROI38.6 %37.9 %36.0 %73.8 %25.6 %
Economic value added (EVA)241.79356.79508.14437.311 075.49
Solvency
Equity ratio98.5 %99.7 %99.8 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.383.45.138.0
Current ratio0.70.383.45.138.0
Cash and cash equivalents75.298.570.032.661 103.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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