Brdr. Nielsen Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 37446483
Mellemgade 12, 6780 Skærbæk

Credit rating

Company information

Official name
Brdr. Nielsen Udlejning ApS
Established
2015
Company form
Private limited company
Industry

About Brdr. Nielsen Udlejning ApS

Brdr. Nielsen Udlejning ApS (CVR number: 37446483) is a company from TØNDER. The company recorded a gross profit of 209.3 kDKK in 2024. The operating profit was 139.9 kDKK, while net earnings were 85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. Brdr. Nielsen Udlejning ApS's liquidity measured by quick ratio was 0.2 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 profit158.89186.81136.23187.74209.35
EBIT98.08117.3266.73118.25139.85
Net earnings41.3158.8318.4872.4785.53
Shareholders equity total628.49687.32705.80778.26863.79
Balance sheet total (assets)1 690.491 571.691 463.441 349.181 292.28
Net debt958.80794.05708.67524.10332.36
Profitability
EBIT-%
ROA6.0 %7.5 %4.7 %8.7 %10.8 %
ROE6.8 %8.9 %2.7 %9.8 %10.4 %
ROI6.2 %7.7 %4.8 %8.9 %11.2 %
Economic value added (EVA)-16.69-1.95-29.3711.6034.77
Solvency
Equity ratio37.2 %43.7 %48.2 %57.7 %66.8 %
Gearing162.9 %122.2 %102.8 %67.3 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.10.2
Current ratio0.30.30.10.10.2
Cash and cash equivalents65.0046.0016.5743.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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