NIELSEN & BISHOLT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELSEN & BISHOLT HOLDING ApS
NIELSEN & BISHOLT HOLDING ApS (CVR number: 26887143) is a company from REBILD. The company recorded a gross profit of -8.3 kDKK in 2018. The operating profit was -8.3 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELSEN & BISHOLT HOLDING ApS's liquidity measured by quick ratio was 8.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.08 | -9.88 | -8.27 |
EBIT | -13.08 | -9.88 | -8.27 |
Net earnings | -13.83 | -9.88 | -8.27 |
Shareholders equity total | 419.60 | 409.72 | 281.45 |
Balance sheet total (assets) | 451.43 | 441.55 | 319.16 |
Net debt | - 451.43 | - 441.55 | - 319.16 |
Profitability | |||
EBIT-% | |||
ROA | -2.9 % | -2.2 % | -2.2 % |
ROE | -3.3 % | -2.4 % | -2.4 % |
ROI | -3.1 % | -2.4 % | -2.4 % |
Economic value added (EVA) | -13.08 | -8.28 | -6.67 |
Solvency | |||
Equity ratio | 93.0 % | 92.8 % | 88.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 14.2 | 13.9 | 8.5 |
Current ratio | 14.2 | 13.9 | 8.5 |
Cash and cash equivalents | 451.43 | 441.55 | 319.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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