IB NIELSEN HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 26746205
Sorøvej 471, Ganges Bro 4700 Næstved
ibn-as@stofanet.dk
tel: 20294407

Company information

Official name
IB NIELSEN HOLDING, NÆSTVED ApS
Established
2002
Domicile
Ganges Bro
Company form
Private limited company
Industry

About IB NIELSEN HOLDING, NÆSTVED ApS

IB NIELSEN HOLDING, NÆSTVED ApS (CVR number: 26746205) is a company from NÆSTVED. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were 663.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IB NIELSEN HOLDING, NÆSTVED ApS's liquidity measured by quick ratio was 368.7 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 sales
Gross profit-20.24-17.02-15.52-19.62-21.00
EBIT-20.24-17.02-15.52-19.62-21.00
Net earnings569.321 928.53355.57- 391.88663.78
Shareholders equity total22 611.7624 429.6924 228.7623 336.8822 500.66
Balance sheet total (assets)22 627.7524 445.6824 243.3023 351.1922 515.50
Net debt-2 533.72-46.88-4 358.32-4 129.68-5 104.58
Profitability
EBIT-%
ROA2.6 %8.2 %1.6 %-1.4 %3.0 %
ROE2.5 %8.2 %1.5 %-1.6 %2.9 %
ROI2.6 %8.2 %1.6 %-1.4 %3.0 %
Economic value added (EVA)401.30424.50401.97664.09658.63
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio502.4497.1508.7481.0368.7
Current ratio502.4497.1508.7481.0368.7
Cash and cash equivalents2 533.7246.884 358.324 129.685 104.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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