BILCENTRET - A. NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 19232441
Mandal Alle 15, 5500 Middelfart
tel: 64811050

Company information

Official name
BILCENTRET - A. NIELSEN A/S
Personnel
29 persons
Established
1996
Company form
Limited company
Industry

About BILCENTRET - A. NIELSEN A/S

BILCENTRET - A. NIELSEN A/S (CVR number: 19232441) is a company from MIDDELFART. The company recorded a gross profit of 895.9 kDKK in 2024. The operating profit was 305.3 kDKK, while net earnings were 147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. BILCENTRET - A. NIELSEN A/S's liquidity measured by quick ratio was 1.7 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 profit13 570.6114 483.1413 757.4215 479.18895.87
EBIT1 511.542 436.451 363.046 205.77305.31
Net earnings853.801 662.47794.014 490.90147.26
Shareholders equity total8 546.229 708.699 902.7013 893.5910 040.85
Balance sheet total (assets)27 392.5630 393.5032 425.3529 925.4120 380.57
Net debt2 596.729 964.1211 482.7111 859.008 502.88
Profitability
EBIT-%
ROA5.5 %8.4 %4.3 %20.6 %2.2 %
ROE10.0 %18.2 %8.1 %37.7 %1.2 %
ROI8.2 %12.3 %6.1 %25.7 %2.3 %
Economic value added (EVA)531.441 444.20343.724 134.49- 647.85
Solvency
Equity ratio32.4 %31.9 %30.9 %46.4 %49.3 %
Gearing85.2 %103.0 %116.6 %85.4 %85.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.21.31.7
Current ratio1.41.41.11.31.7
Cash and cash equivalents4 687.2335.2463.4264.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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