BRØDRENE E. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25958152
Darumvej 134, 6700 Esbjerg
tel: 75122755

Company information

Official name
BRØDRENE E. NIELSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About BRØDRENE E. NIELSEN HOLDING ApS

BRØDRENE E. NIELSEN HOLDING ApS (CVR number: 25958152) is a company from ESBJERG. The company recorded a gross profit of -37.2 kDKK in 2023. The operating profit was -42.5 kDKK, while net earnings were 935.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRØDRENE E. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.34-21.38-30.95-34.61-37.24
EBIT-29.34-21.38-30.95-34.61-42.54
Net earnings540.581 020.23- 543.622 837.84935.73
Shareholders equity total8 102.508 976.738 207.1110 816.1511 516.27
Balance sheet total (assets)14 108.4815 272.2214 700.0018 174.0718 554.04
Net debt-5 475.10-6 825.91-3 768.66-2 800.77-11 306.95
Profitability
EBIT-%
ROA5.8 %9.6 %2.2 %19.3 %8.0 %
ROE6.8 %11.9 %-6.3 %29.8 %8.4 %
ROI5.8 %9.6 %2.2 %19.6 %8.2 %
Economic value added (EVA)173.64248.55289.42187.40170.49
Solvency
Equity ratio57.4 %58.8 %55.8 %59.5 %62.1 %
Gearing73.9 %69.9 %78.9 %63.5 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.91.82.6
Current ratio2.02.11.91.82.6
Cash and cash equivalents11 461.0713 101.4010 241.569 670.0817 981.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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