Nielsen & Bloch Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nielsen & Bloch Holding ApS
Nielsen & Bloch Holding ApS (CVR number: 37038350) is a company from RUDERSDAL. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 552.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 135.3 %, which can be considered excellent and Return on Equity (ROE) was 138.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nielsen & Bloch Holding ApS's liquidity measured by quick ratio was 23.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.00 | -27.00 | -11.00 | -11.00 | -13.72 |
EBIT | -13.00 | -27.00 | -11.00 | -11.00 | -13.72 |
Net earnings | -13.00 | 281.00 | 295.00 | 340.00 | 552.21 |
Shareholders equity total | 147.00 | 308.00 | 483.00 | 423.00 | 375.38 |
Balance sheet total (assets) | 195.00 | 317.00 | 492.00 | 432.00 | 384.38 |
Net debt | 14.00 | - 147.00 | - 322.00 | - 262.00 | - 214.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.7 % | 109.8 % | 73.4 % | 77.7 % | 135.3 % |
ROE | -5.7 % | 123.5 % | 74.6 % | 75.1 % | 138.3 % |
ROI | -4.9 % | 113.8 % | 75.1 % | 79.2 % | 138.3 % |
Economic value added (EVA) | -10.84 | -24.59 | -10.55 | -10.55 | -33.37 |
Solvency | |||||
Equity ratio | 75.4 % | 97.2 % | 98.2 % | 97.9 % | 97.7 % |
Gearing | 26.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 16.3 | 35.8 | 29.1 | 23.8 |
Current ratio | 0.5 | 16.3 | 35.8 | 29.1 | 23.8 |
Cash and cash equivalents | 25.00 | 147.00 | 322.00 | 262.00 | 214.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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