Bernt Nielsen-Man Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36895144
Bjørnsholmvej 41, Overlade 9670 Løgstør

Company information

Official name
Bernt Nielsen-Man Holding ApS
Established
2015
Domicile
Overlade
Company form
Private limited company
Industry

About Bernt Nielsen-Man Holding ApS

Bernt Nielsen-Man Holding ApS (CVR number: 36895144) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 800.3 kDKK in 2024. The operating profit was 727 kDKK, while net earnings were 1246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Bernt Nielsen-Man Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit249.01670.06713.82816.84800.33
EBIT231.21632.97665.37757.39727.02
Net earnings1 051.95555.041 818.48959.801 246.11
Shareholders equity total5 112.265 554.307 258.388 100.389 224.48
Balance sheet total (assets)9 759.449 181.0712 990.5513 055.2313 255.14
Net debt2 841.293 260.925 251.464 423.273 620.17
Profitability
EBIT-%
ROA15.6 %8.5 %19.0 %9.7 %11.6 %
ROE22.7 %10.4 %28.4 %12.5 %14.4 %
ROI15.9 %8.7 %19.7 %10.1 %12.0 %
Economic value added (EVA)- 111.2123.8567.50-11.75-40.73
Solvency
Equity ratio52.4 %60.7 %55.9 %62.1 %69.7 %
Gearing85.8 %59.4 %72.4 %54.6 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.10.10.1
Current ratio1.00.10.10.10.1
Cash and cash equivalents1 546.0039.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-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.