IB NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26602920
Galgehøj 64, 8700 Horsens
tel: 20326958

Credit rating

Company information

Official name
IB NIELSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About IB NIELSEN HOLDING ApS

IB NIELSEN HOLDING ApS (CVR number: 26602920) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IB NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.05-0.25-1.00
EBIT-0.05-0.25-1.00
Net earnings-3.67124.13-5.6152.95-46.52
Shareholders equity total676.79695.12581.51523.86362.93
Balance sheet total (assets)707.13724.99581.51523.86416.49
Net debt- 296.60- 693.54- 569.09-57.9823.26
Profitability
EBIT-%
ROA0.4 %23.1 %0.1 %9.9 %18.0 %
ROE-0.5 %18.1 %-0.9 %9.6 %-10.5 %
ROI-0.5 %20.3 %0.1 %9.9 %-8.4 %
Economic value added (EVA)-11.23-16.71-0.02-21.67
Solvency
Equity ratio95.7 %95.9 %100.0 %100.0 %87.1 %
Gearing4.5 %1.5 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio22.623.90.6
Current ratio22.623.90.6
Cash and cash equivalents326.94703.83569.0957.9830.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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