BENT D. NIELSEN HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 29806225
Termansensvej 9, 6760 Ribe
tel: 75423184

Credit rating

Company information

Official name
BENT D. NIELSEN HOLDING, ESBJERG ApS
Established
2007
Company form
Private limited company
Industry

About BENT D. NIELSEN HOLDING, ESBJERG ApS

BENT D. NIELSEN HOLDING, ESBJERG ApS (CVR number: 29806225) is a company from ESBJERG. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BENT D. NIELSEN HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-17.92-16.43-10.73-9.38-10.32
EBIT-17.92-16.43-10.73-9.38-10.32
Net earnings-45.12-58.023.13- 163.8429.39
Shareholders equity total848.42679.80569.93291.69203.28
Balance sheet total (assets)1 649.801 333.611 273.881 044.031 114.12
Net debt-1 521.64-1 331.15-1 270.40-1 034.18-1 114.12
Profitability
EBIT-%
ROA-0.7 %4.1 %2.2 %2.3 %5.6 %
ROE-4.9 %-7.6 %0.5 %-38.0 %11.9 %
ROI-1.3 %8.0 %4.6 %6.3 %24.5 %
Economic value added (EVA)59.6427.0322.0025.8226.99
Solvency
Equity ratio51.4 %51.0 %44.7 %27.9 %18.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.81.41.2
Current ratio1.92.01.81.41.2
Cash and cash equivalents1 521.641 331.151 270.401 034.181 114.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.