BERNT & SØREN NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 34805091
Præstevej 81, 3200 Helsinge

Company information

Official name
BERNT & SØREN NIELSEN A/S
Established
2012
Company form
Limited company
Industry

About BERNT & SØREN NIELSEN A/S

BERNT & SØREN NIELSEN A/S (CVR number: 34805091) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERNT & SØREN NIELSEN A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales6 756.403 108.45
Gross profit2 098.62223.02
EBIT2 098.62223.02
Net earnings1 633.98233.15-0.52
Shareholders equity total4 026.844 259.99500.00
Balance sheet total (assets)7 635.064 609.83500.00
Net debt2 582.48
Profitability
EBIT-%31.1 %7.2 %
ROA28.1 %4.9 %
ROE40.6 %5.6 %-0.0 %
ROI31.3 %5.4 %
Economic value added (EVA)1 657.65-25.77- 214.06
Solvency
Equity ratio52.7 %92.4 %100.0 %
Gearing65.4 %
Relative net indebtedness %49.9 %11.3 %
Liquidity
Quick ratio1.813.2
Current ratio2.213.2
Cash and cash equivalents52.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %62.3 %137.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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