BERNT NIELSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 119.90 | 16 384.68 | 60 366.47 | 5 263.43 | 3 136.60 |
EBIT | 9 628.45 | 8 175.01 | 52 081.98 | 220.79 | - 380.51 |
Net earnings | 7 519.91 | 6 268.42 | 40 483.18 | 1 006.51 | -18.49 |
Shareholders equity total | 39 014.63 | 45 283.04 | 75 766.23 | 58 772.74 | 40 754.24 |
Balance sheet total (assets) | 46 690.19 | 61 822.78 | 83 402.59 | 62 283.76 | 44 435.91 |
Net debt | -11 375.21 | -7 161.85 | -53 028.12 | -35 151.62 | -34 717.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | 15.1 % | 71.7 % | 1.6 % | 0.6 % |
ROE | 21.3 % | 14.9 % | 66.9 % | 1.5 % | -0.0 % |
ROI | 25.4 % | 18.0 % | 82.5 % | 1.7 % | 0.7 % |
Economic value added (EVA) | 5 841.70 | 4 983.65 | 38 645.15 | - 943.24 | -1 457.12 |
Solvency | |||||
Equity ratio | 83.6 % | 75.7 % | 91.7 % | 94.5 % | 91.9 % |
Gearing | 3.3 % | 2.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 2.8 | 13.3 | 24.8 | 19.8 |
Current ratio | 9.4 | 4.4 | 14.0 | 30.1 | 21.4 |
Cash and cash equivalents | 12 648.64 | 8 359.05 | 53 028.12 | 35 151.62 | 34 717.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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