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

CVR number: 27986471
Huginsvej 6 C, 3400 Hillerød
tel: 48229101
Free credit report Annual report

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 136.6 kDKK in 2025. The operating profit was -153.2 kDKK, while net earnings were 99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 35.5 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 profit16 384.6860 366.475 263.433 136.60136.57
EBIT8 175.0152 081.98220.79- 380.51- 153.22
Net earnings6 268.4240 483.181 006.51-18.4999.26
Shareholders equity total45 283.0475 766.2358 772.7440 754.2410 853.51
Balance sheet total (assets)61 822.7883 402.5962 283.7644 435.9112 406.73
Net debt-7 161.85-53 028.12-35 151.62-34 717.79-7 136.38
Profitability
EBIT-%
ROA15.1 %71.7 %1.6 %0.6 %0.4 %
ROE14.9 %66.9 %1.5 %-0.0 %0.4 %
ROI18.0 %82.5 %1.7 %0.7 %0.4 %
Economic value added (EVA)4 251.8438 114.53-3 703.01-3 300.68-2 276.72
Solvency
Equity ratio75.7 %91.7 %94.5 %91.9 %87.5 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.813.324.819.835.5
Current ratio4.414.030.121.435.5
Cash and cash equivalents8 359.0553 028.1235 151.6234 717.797 136.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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