EJENDOMSSELSKABET BØRGE NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29313571
Søbuen 68, 3400 Hillerød
peter.nielsen@b-nielsen.dk
tel: 51396262
www.b-nielsen.dk

Company information

Official name
EJENDOMSSELSKABET BØRGE NIELSEN ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BØRGE NIELSEN ApS

EJENDOMSSELSKABET BØRGE NIELSEN ApS (CVR number: 29313571) is a company from HILLERØD. The company recorded a gross profit of 1502.2 kDKK in 2024. The operating profit was 1340 kDKK, while net earnings were 692.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. EJENDOMSSELSKABET BØRGE NIELSEN ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit775.931 109.141 619.891 580.991 502.23
EBIT621.94946.881 457.631 420.041 340.03
Net earnings245.75658.801 021.88778.54692.75
Shareholders equity total4 964.695 623.495 021.884 778.544 692.76
Balance sheet total (assets)17 348.6817 273.9216 848.4916 654.6916 683.50
Net debt9 656.208 235.868 638.218 680.118 541.27
Profitability
EBIT-%
ROA3.6 %5.5 %8.5 %8.5 %8.1 %
ROE5.1 %12.4 %19.2 %15.9 %14.6 %
ROI3.8 %5.8 %9.1 %9.0 %8.5 %
Economic value added (EVA)- 157.78107.83495.45516.84480.72
Solvency
Equity ratio29.3 %33.5 %30.1 %29.0 %28.4 %
Gearing195.1 %146.7 %172.9 %181.7 %185.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.00.1
Current ratio0.20.20.10.00.1
Cash and cash equivalents27.5315.5645.954.01153.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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