ARNE NIELSEN BRYLLE ApS

CVR number: 25137280
Brylle Industrivej 9, Brylle 5690 Tommerup

Credit rating

Company information

Official name
ARNE NIELSEN BRYLLE ApS
Personnel
6 persons
Established
1999
Domicile
Brylle
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About ARNE NIELSEN BRYLLE ApS

ARNE NIELSEN BRYLLE ApS (CVR number: 25137280) is a company from ASSENS. The company recorded a gross profit of 2753.5 kDKK in 2023. The operating profit was 396.7 kDKK, while net earnings were 309 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE NIELSEN BRYLLE ApS's liquidity measured by quick ratio was 4.3 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
20192020202120222023
Volume
Net sales
Gross profit2 451.942 911.663 125.333 174.422 753.46
EBIT391.01769.66915.86774.89396.70
Net earnings308.25589.05702.49599.85309.02
Shareholders equity total2 204.052 793.103 495.594 095.433 804.61
Balance sheet total (assets)3 034.183 940.544 351.035 237.484 681.16
Net debt-1 079.94-1 650.73- 634.95-1 118.10-1 908.56
Profitability
EBIT-%
ROA12.8 %22.1 %22.1 %16.2 %8.0 %
ROE13.3 %23.6 %22.3 %15.8 %7.8 %
ROI16.5 %29.4 %28.0 %19.4 %9.5 %
Economic value added (EVA)216.77537.17655.30459.50159.41
Solvency
Equity ratio72.6 %70.9 %80.3 %78.2 %81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.83.13.04.3
Current ratio3.22.83.13.04.3
Cash and cash equivalents1 079.941 650.73634.951 118.101 908.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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