BENT E. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25639529
Søtoften 47, Sdr Broby 5600 Faaborg
bent@bvtf.dk
tel: 62631968
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Credit rating

Company information

Official name
BENT E. NIELSEN HOLDING ApS
Established
2000
Domicile
Sdr Broby
Company form
Private limited company
Industry

About BENT E. NIELSEN HOLDING ApS

BENT E. NIELSEN HOLDING ApS (CVR number: 25639529) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -28.3 kDKK in 2025. The operating profit was -28.3 kDKK, while net earnings were 422.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT E. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 860.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.73-9.43-26.76-26.60-28.29
EBIT-6.73-9.43-26.76-26.60-28.29
Net earnings1 948.97-1 224.78460.511 118.37422.10
Shareholders equity total15 967.7113 629.9313 977.4413 095.8113 387.91
Balance sheet total (assets)16 277.8013 640.0714 017.7513 313.5213 449.32
Net debt-12 522.35-12 929.40-13 725.14-13 276.09-13 441.37
Profitability
EBIT-%
ROA14.0 %4.1 %4.3 %10.5 %4.1 %
ROE13.0 %-8.3 %3.3 %8.3 %3.2 %
ROI14.2 %4.1 %4.3 %10.6 %4.1 %
Economic value added (EVA)- 715.25- 809.77- 705.77- 723.13- 680.15
Solvency
Equity ratio98.1 %99.9 %99.7 %98.4 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 644.11 322.7347.8852.1860.8
Current ratio1 644.11 322.7347.8852.1860.8
Cash and cash equivalents12 523.1512 929.7913 725.7613 276.7113 441.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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