NIELSEN BYG OG INVEST APS — Credit Rating and Financial Key Figures

CVR number: 38726323
Sønderbakken 11, 9240 Nibe
nielsenbyginvest@gmail.com

Company information

Official name
NIELSEN BYG OG INVEST APS
Established
2017
Company form
Private limited company
Industry

About NIELSEN BYG OG INVEST APS

NIELSEN BYG OG INVEST APS (CVR number: 38726323) is a company from AALBORG. The company recorded a gross profit of 93 kDKK in 2022. The operating profit was 58.3 kDKK, while net earnings were 307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 99.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. NIELSEN BYG OG INVEST APS's liquidity measured by quick ratio was 4.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit184.10134.20176.32119.2593.05
EBIT169.90119.99162.12105.0558.32
Net earnings66.30-18.1586.4644.47307.82
Shareholders equity total156.10137.95224.41268.88347.89
Balance sheet total (assets)2 397.662 385.932 369.252 368.09439.32
Net debt2 083.472 099.342 008.301 972.24- 439.32
Profitability
EBIT-%
ROA7.1 %5.0 %6.8 %4.4 %27.3 %
ROE53.9 %-12.3 %47.7 %18.0 %99.8 %
ROI7.4 %5.3 %7.1 %4.6 %29.3 %
Economic value added (EVA)28.3319.0323.40-22.34-53.05
Solvency
Equity ratio6.5 %5.8 %9.5 %11.4 %79.2 %
Gearing1334.7 %1521.8 %894.9 %733.5 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.04.8
Current ratio0.00.04.8
Cash and cash equivalents439.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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