BERNT NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 27986471
Huginsvej 6 C, 3400 Hillerød
tel: 48229101

Credit rating

Company information

Official name
BERNT NIELSEN A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

About BERNT NIELSEN A/S

BERNT NIELSEN A/S (CVR number: 27986471) is a company from HILLERØD. The company recorded a gross profit of 3136.6 kDKK in 2024. The operating profit was -380.5 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERNT NIELSEN A/S's liquidity measured by quick ratio was 19.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 119.9016 384.6860 366.475 263.433 136.60
EBIT9 628.458 175.0152 081.98220.79- 380.51
Net earnings7 519.916 268.4240 483.181 006.51-18.49
Shareholders equity total39 014.6345 283.0475 766.2358 772.7440 754.24
Balance sheet total (assets)46 690.1961 822.7883 402.5962 283.7644 435.91
Net debt-11 375.21-7 161.85-53 028.12-35 151.62-34 717.79
Profitability
EBIT-%
ROA22.0 %15.1 %71.7 %1.6 %0.6 %
ROE21.3 %14.9 %66.9 %1.5 %-0.0 %
ROI25.4 %18.0 %82.5 %1.7 %0.7 %
Economic value added (EVA)5 841.704 983.6538 645.15- 943.24-1 457.12
Solvency
Equity ratio83.6 %75.7 %91.7 %94.5 %91.9 %
Gearing3.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.813.324.819.8
Current ratio9.44.414.030.121.4
Cash and cash equivalents12 648.648 359.0553 028.1235 151.6234 717.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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