BB NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30509838
Ellehammervej 12 B, 3600 Frederikssund

Company information

Official name
BB NIELSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BB NIELSEN HOLDING ApS

BB NIELSEN HOLDING ApS (CVR number: 30509838) is a company from FREDERIKSSUND. The company recorded a gross profit of -3.8 kDKK in 2017. The operating profit was -3.8 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BB NIELSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-4.00-3.75
EBIT-4.00-3.75
Net earnings44.0030.75
Shareholders equity total35.0066.32
Balance sheet total (assets)185.00219.97
Net debt-2.00-2.43
Profitability
EBIT-%
ROA25.9 %17.0 %
ROE125.7 %60.7 %
ROI137.1 %67.8 %
Economic value added (EVA)-4.00-5.41
Solvency
Equity ratio18.9 %30.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.21.4
Cash and cash equivalents2.002.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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