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

CVR number: 19232441
Axel Kiers Vej 13 A, 8270 Højbjerg
tel: 64811050
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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 AARHUS. The company recorded a gross profit of 1110.1 kDKK in 2025. The operating profit was 659.3 kDKK, while net earnings were 343.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 483.1413 757.4215 479.18895.871 110.12
EBIT2 436.451 363.046 205.77305.31659.28
Net earnings1 662.47794.014 490.90147.26343.33
Shareholders equity total9 708.699 902.7013 893.5910 040.8510 384.19
Balance sheet total (assets)30 393.5032 425.3529 925.4120 380.5720 366.38
Net debt9 964.1211 482.7111 859.008 502.888 600.58
Profitability
EBIT-%
ROA8.4 %4.3 %20.6 %2.2 %4.1 %
ROE18.2 %8.1 %37.7 %1.2 %3.4 %
ROI12.3 %6.1 %25.7 %2.3 %4.2 %
Economic value added (EVA)1 030.899.413 696.38-1 138.00- 475.79
Solvency
Equity ratio31.9 %30.9 %46.4 %49.3 %51.0 %
Gearing103.0 %116.6 %85.4 %85.3 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.31.71.7
Current ratio1.41.11.31.71.7
Cash and cash equivalents35.2463.4264.0568.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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