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

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 -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were 1118.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 852.1 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-6.71-6.73-9.43-26.76-26.60
EBIT-6.71-6.73-9.43-26.76-26.60
Net earnings423.421 948.97-1 224.78460.511 118.37
Shareholders equity total14 129.3415 967.7113 629.9313 977.4413 095.81
Balance sheet total (assets)14 136.4516 277.8013 640.0714 017.7513 313.52
Net debt-11 842.61-12 522.35-12 929.40-13 725.14-13 276.09
Profitability
EBIT-%
ROA6.8 %14.0 %4.1 %4.3 %10.5 %
ROE3.0 %13.0 %-8.3 %3.3 %8.3 %
ROI3.5 %14.2 %4.1 %4.3 %10.6 %
Economic value added (EVA)-5.46-2.08-7.37-44.51-33.38
Solvency
Equity ratio99.9 %98.1 %99.9 %99.7 %98.4 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 687.81 644.11 322.7347.8852.1
Current ratio1 687.81 644.11 322.7347.8852.1
Cash and cash equivalents11 842.6112 523.1512 929.7913 725.7613 276.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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