AUT. VVS-INSTALLATØR BENT NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 17429698
Viborgvej 42 A, 7800 Skive
tel: 97521377
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Credit rating

Company information

Official name
AUT. VVS-INSTALLATØR BENT NIELSEN ApS
Personnel
6 persons
Established
1993
Company form
Private limited company
Industry

About AUT. VVS-INSTALLATØR BENT NIELSEN ApS

AUT. VVS-INSTALLATØR BENT NIELSEN ApS (CVR number: 17429698) is a company from SKIVE. The company reported a net sales of 6 mDKK in 2024, demonstrating a decline of -14.3 % compared to the previous year. The operating profit percentage was poor at -2.6 % (EBIT: -0.2 mDKK), while net earnings were -150.6 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 -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. AUT. VVS-INSTALLATØR BENT NIELSEN ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales7 014.666 011.72
Gross profit2 371.372 161.282 538.653 243.692 759.96
EBIT405.579.13145.40366.15- 157.37
Net earnings299.77-22.1363.45212.78- 150.65
Shareholders equity total2 826.272 554.142 617.592 830.372 679.72
Balance sheet total (assets)4 090.444 168.614 551.754 310.793 840.11
Net debt529.671 088.051 460.44741.10295.34
Profitability
EBIT-%5.2 %-2.6 %
ROA10.1 %0.4 %3.4 %8.5 %-3.5 %
ROE11.2 %-0.8 %2.5 %7.8 %-5.5 %
ROI12.0 %0.4 %3.9 %9.8 %-4.3 %
Economic value added (EVA)131.64- 163.40-65.8671.31- 303.05
Solvency
Equity ratio69.1 %61.3 %57.5 %65.7 %69.8 %
Gearing19.5 %43.4 %56.6 %27.1 %12.0 %
Relative net indebtedness %20.7 %18.9 %
Liquidity
Quick ratio2.72.11.82.42.2
Current ratio3.52.62.33.03.3
Cash and cash equivalents20.2321.0022.3026.8226.88
Capital use efficiency
Trade debtors turnover (days)16.925.6
Net working capital %40.4 %43.8 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-3.50%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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