Nielsen & Bloch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37038350
Lyngskrænten 5, Søllerød 2840 Holte
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Credit rating

Company information

Official name
Nielsen & Bloch Holding ApS
Established
2015
Domicile
Søllerød
Company form
Private limited company
Industry

About Nielsen & Bloch Holding ApS

Nielsen & Bloch Holding ApS (CVR number: 37038350) is a company from RUDERSDAL. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 648.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 160.7 %, which can be considered excellent and Return on Equity (ROE) was 164.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 28.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.00-11.00-11.00-14.00-12.45
EBIT-27.00-11.00-11.00-14.00-12.45
Net earnings281.00295.00340.00552.00648.56
Shareholders equity total308.00483.00423.00375.00413.94
Balance sheet total (assets)317.00492.00432.00384.00422.94
Net debt- 147.00- 322.00- 262.00- 214.00- 251.97
Profitability
EBIT-%
ROA109.8 %73.4 %77.7 %135.3 %160.7 %
ROE123.5 %74.6 %75.1 %138.3 %164.4 %
ROI113.8 %75.1 %79.2 %138.3 %164.4 %
Economic value added (EVA)-36.35-26.48-35.27-35.26-31.29
Solvency
Equity ratio97.2 %98.2 %97.9 %97.7 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.335.829.123.828.1
Current ratio16.335.829.123.828.1
Cash and cash equivalents147.00322.00262.00214.00251.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:160.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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