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BJØRN ULRIK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34218900
Nørregade 5, 5800 Nyborg
Free credit report Annual report

Company information

Official name
BJØRN ULRIK NIELSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BJØRN ULRIK NIELSEN HOLDING ApS

BJØRN ULRIK NIELSEN HOLDING ApS (CVR number: 34218900) is a company from NYBORG. The company recorded a gross profit of -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were -603.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJØRN ULRIK NIELSEN HOLDING ApS's liquidity measured by quick ratio was 10.2 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-4.92-5.50-5.58-5.94-8.78
EBIT-4.92-5.50-5.58-5.94-8.78
Net earnings153.23-74.85286.04119.54- 603.19
Shareholders equity total4 886.024 698.174 869.814 878.354 163.16
Balance sheet total (assets)4 971.624 866.535 052.275 085.164 367.60
Net debt80.87154.06158.77186.56189.59
Profitability
EBIT-%
ROA3.1 %-1.5 %6.1 %2.6 %-12.7 %
ROE3.1 %-1.6 %6.0 %2.5 %-13.3 %
ROI3.1 %-1.5 %6.1 %2.6 %-12.7 %
Economic value added (EVA)- 248.31- 255.09- 248.65- 257.76- 261.65
Solvency
Equity ratio98.3 %96.5 %96.4 %95.9 %95.3 %
Gearing1.7 %3.5 %3.4 %4.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio27.313.712.310.510.2
Current ratio27.313.712.310.510.2
Cash and cash equivalents0.139.438.817.736.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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