BB NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.00 | -3.75 |
EBIT | -4.00 | -3.75 |
Net earnings | 44.00 | 30.75 |
Shareholders equity total | 35.00 | 66.32 |
Balance sheet total (assets) | 185.00 | 219.97 |
Net debt | -2.00 | -2.43 |
Profitability | ||
EBIT-% | ||
ROA | 25.9 % | 17.0 % |
ROE | 125.7 % | 60.7 % |
ROI | 137.1 % | 67.8 % |
Economic value added (EVA) | -4.00 | -5.41 |
Solvency | ||
Equity ratio | 18.9 % | 30.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.4 |
Current ratio | 1.2 | 1.4 |
Cash and cash equivalents | 2.00 | 2.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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