EJENDOMSSELSKABET BERTEL NIELSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27 437.77 | 27 321.27 | 27 034.59 | 27 913.13 | 27 884.51 |
EBIT | 26 116.41 | 20 689.69 | 29 838.97 | 23 449.72 | 24 864.01 |
Net earnings | 13 184.55 | 11 497.04 | 22 274.24 | 11 053.85 | 8 069.11 |
Shareholders equity total | 179 730.00 | 192 119.24 | 209 558.35 | 221 639.83 | 209 713.59 |
Balance sheet total (assets) | 639 475.00 | 643 255.86 | 652 173.01 | 658 618.57 | 638 538.78 |
Net debt | 387 064.50 | 379 263.45 | 369 424.16 | 364 555.85 | 358 356.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 3.1 % | 5.0 % | 3.7 % | 4.2 % |
ROE | 7.6 % | 6.2 % | 11.1 % | 5.1 % | 3.7 % |
ROI | 3.9 % | 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 ratio | 28.1 % | 29.9 % | 32.1 % | 33.7 % | 32.9 % |
Gearing | 215.8 % | 197.4 % | 176.3 % | 164.5 % | 170.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.1 | 1.1 | 0.7 |
Current ratio | 1.2 | 1.2 | 1.1 | 1.1 | 0.7 |
Cash and cash equivalents | 811.97 | 11.07 | 11.32 | 10.51 | 12.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.