EJENDOMSSELSKABET BERTEL NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 12829442
Fredericiavej 88 B, 7100 Vejle
tel: 75821826

Credit rating

Company information

Official name
EJENDOMSSELSKABET BERTEL NIELSEN A/S
Personnel
13 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET BERTEL NIELSEN A/S

EJENDOMSSELSKABET BERTEL NIELSEN A/S (CVR number: 12829442) is a company from VEJLE. The company recorded a gross profit of 27.9 mDKK in 2023. The operating profit was 24.9 mDKK, while net earnings were 8069.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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 BERTEL NIELSEN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27 437.7727 321.2727 034.5927 913.1327 884.51
EBIT26 116.4120 689.6929 838.9723 449.7224 864.01
Net earnings13 184.5511 497.0422 274.2411 053.858 069.11
Shareholders equity total179 730.00192 119.24209 558.35221 639.83209 713.59
Balance sheet total (assets)639 475.00643 255.86652 173.01658 618.57638 538.78
Net debt387 064.50379 263.45369 424.16364 555.85358 356.64
Profitability
EBIT-%
ROA3.8 %3.1 %5.0 %3.7 %4.2 %
ROE7.6 %6.2 %11.1 %5.1 %3.7 %
ROI3.9 %3.2 %5.2 %3.8 %4.3 %
Economic value added (EVA)2 319.08-7 508.95- 732.87-6 510.18-5 952.86
Solvency
Equity ratio28.1 %29.9 %32.1 %33.7 %32.9 %
Gearing215.8 %197.4 %176.3 %164.5 %170.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.10.7
Current ratio1.21.21.11.10.7
Cash and cash equivalents811.9711.0711.3210.5112.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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