BEN NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 70468611
Fjordparken 19, Himmelev 4000 Roskilde
ulla.ben4000@gmail.com

Company information

Official name
BEN NIELSEN ApS
Personnel
4 persons
Established
1982
Domicile
Himmelev
Company form
Private limited company
Industry

About BEN NIELSEN ApS

BEN NIELSEN ApS (CVR number: 70468611) is a company from ROSKILDE. The company recorded a gross profit of -80 kDKK in 2023. The operating profit was -680 kDKK, while net earnings were 5195 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEN NIELSEN ApS's liquidity measured by quick ratio was 64.2 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
2019
2020
2021
2022
2023
Volume
Net sales56.92
Gross profit71.24- 628.93- 300.82- 151.17-80.04
EBIT21.23- 724.73- 350.82- 151.17- 680.04
Net earnings50.699 290.971 080.99262.825 194.98
Shareholders equity total68 994.9476 785.9174 866.9073 129.7275 324.71
Balance sheet total (assets)68 994.9479 177.6174 982.6673 129.7276 495.01
Net debt-58 495.81-69 895.92-64 419.78-62 488.02-66 014.71
Profitability
EBIT-%37.3 %
ROA3.4 %16.2 %3.6 %1.2 %8.9 %
ROE0.1 %12.7 %1.4 %0.4 %7.0 %
ROI3.4 %16.5 %3.7 %1.2 %9.0 %
Economic value added (EVA)- 370.92-1 088.68- 638.67- 642.58-1 065.11
Solvency
Equity ratio100.0 %97.0 %99.8 %100.0 %98.5 %
Gearing
Relative net indebtedness %-102768.5 %
Liquidity
Quick ratio32.6633.464.2
Current ratio32.6633.464.2
Cash and cash equivalents58 495.8169 895.9264 419.7862 488.0266 014.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18744.0 %
Credit risk
Credit ratingBBBAAAABBBAA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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