KELD BLOM NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27215874
Greve Alle 54, 2650 Hvidovre
kbn@forevergroup.dk
tel: 40456403

Credit rating

Company information

Official name
KELD BLOM NIELSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KELD BLOM NIELSEN HOLDING ApS

KELD BLOM NIELSEN HOLDING ApS (CVR number: 27215874) is a company from HVIDOVRE. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KELD BLOM NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.841.69-0.20-1.19
EBIT0.841.69-0.20-1.19
Net earnings133.1112.96-21.8454.96-35.84
Shareholders equity total337.45350.41328.57383.53347.69
Balance sheet total (assets)741.07754.03732.19798.22773.86
Net debt399.62398.78398.79410.05422.17
Profitability
EBIT-%
ROA18.7 %1.7 %4.0 %8.7 %-3.5 %
ROE49.1 %3.8 %-6.4 %15.4 %-9.8 %
ROI18.8 %1.7 %4.1 %8.7 %-3.5 %
Economic value added (EVA)9.4216.9518.4020.4622.48
Solvency
Equity ratio45.5 %46.5 %44.9 %48.0 %44.9 %
Gearing118.4 %114.0 %121.6 %107.1 %121.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.70.70.8
Current ratio0.90.90.70.70.8
Cash and cash equivalents0.840.830.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.51%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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