BENNY S. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29185506
Baldershøj 38, 2635 Ishøj

Credit rating

Company information

Official name
BENNY S. NIELSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BENNY S. NIELSEN HOLDING ApS

BENNY S. NIELSEN HOLDING ApS (CVR number: 29185506) is a company from ISHØJ. The company recorded a gross profit of -134.8 kDKK in 2022. The operating profit was -134.8 kDKK, while net earnings were -496.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENNY S. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 296.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 174.00- 125.00- 160.00- 150.00- 134.84
EBIT- 234.00- 125.00- 160.00- 150.00- 134.84
Net earnings259.00383.00894.002 296.00- 496.18
Shareholders equity total16 777.0017 161.0018 055.0020 351.0019 798.27
Balance sheet total (assets)16 812.0017 212.0018 275.0020 993.0019 865.35
Net debt-16 622.00-17 030.00-18 154.00-20 847.00-19 661.75
Profitability
EBIT-%
ROA3.5 %4.0 %7.4 %15.2 %7.8 %
ROE1.6 %2.3 %5.1 %12.0 %-2.5 %
ROI3.6 %4.0 %7.4 %15.5 %7.9 %
Economic value added (EVA)- 176.42- 105.29- 131.40- 112.01- 109.92
Solvency
Equity ratio99.8 %99.7 %98.8 %96.9 %99.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio480.3637.5609.2839.7296.1
Current ratio480.3637.5609.2839.7296.1
Cash and cash equivalents16 622.0017 030.0018 154.0020 847.0019 702.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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