BENT NIELSEN AARUP ApS — Credit Rating and Financial Key Figures

CVR number: 20843179
Vestergade 61, 5560 Aarup
tel: 64432768

Credit rating

Company information

Official name
BENT NIELSEN AARUP ApS
Established
1998
Company form
Private limited company
Industry

About BENT NIELSEN AARUP ApS

BENT NIELSEN AARUP ApS (CVR number: 20843179) is a company from ASSENS. The company recorded a gross profit of 48.5 kDKK in 2023. The operating profit was 48.5 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. BENT NIELSEN AARUP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit36.9246.2949.7649.5048.50
EBIT36.9246.29- 522.2549.5048.50
Net earnings-30.02102.92- 547.9632.1230.57
Shareholders equity total1 695.371 798.291 250.331 282.451 313.02
Balance sheet total (assets)3 085.713 055.132 492.472 400.002 400.00
Net debt1 269.301 166.051 141.671 109.551 076.68
Profitability
EBIT-%
ROA1.2 %4.4 %-18.7 %2.4 %2.0 %
ROE-1.8 %5.9 %-35.9 %2.5 %2.4 %
ROI1.2 %4.4 %-18.8 %2.4 %2.0 %
Economic value added (EVA)-84.74-73.95- 647.83-46.70-52.61
Solvency
Equity ratio54.9 %58.9 %50.2 %53.4 %54.7 %
Gearing81.5 %69.4 %98.7 %86.5 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.2
Current ratio0.20.20.2
Cash and cash equivalents113.0482.8092.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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