REDERIET NIELSEN & BRESLING A/S

CVR number: 18314894
Rantzausmindevej 15, 5700 Svendborg
bresline@bresline.dk
tel: 62611122

Credit rating

Company information

Official name
REDERIET NIELSEN & BRESLING A/S
Personnel
2 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon50Water transport

About the company

REDERIET NIELSEN & BRESLING A/S (CVR number: 18314894) is a company from SVENDBORG. The company recorded a gross profit of 422.3 kDKK in 2022. The operating profit was 422.3 kDKK, while net earnings were 323.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 181.1 %, which can be considered excellent and Return on Equity (ROE) was 379.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REDERIET NIELSEN & BRESLING A/S's liquidity measured by quick ratio was 1.8 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
20182019202020212022
Volume
Net sales
Gross profit2 735.06628.611 402.40488.24422.30
EBIT488.82- 512.20397.22234.21422.30
Net earnings525.58- 417.172 202.60173.38323.38
Shareholders equity total-2 809.10-3 226.27- 328.68- 155.30118.08
Balance sheet total (assets)2 905.96256.95137.2552.18258.89
Net debt- 576.38-62.89- 106.93-49.39- 243.38
Profitability
EBIT-%
ROA2.1 %-11.1 %20.1 %69.6 %181.1 %
ROE3.9 %-26.4 %1117.5 %183.1 %379.9 %
ROI2.3 %-29.2 %4757.1 %715.3 %
Economic value added (EVA)1 591.35- 225.88448.14203.21342.59
Solvency
Equity ratio-49.2 %-92.6 %-70.5 %-74.9 %45.6 %
Gearing-2.0 %-0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.30.31.8
Current ratio1.30.10.30.31.8
Cash and cash equivalents633.0879.59106.9349.39243.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCC

Variable visualization

ROA:181.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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