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

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

Official name
EJENDOMSSELSKABET BERTEL NIELSEN A/S
Personnel
14 persons
Established
1989
Company form
Limited company
Industry

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 28.8 mDKK in 2024. The operating profit was 27.6 mDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 0.3 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 profit27 321.2727 034.5927 913.1327 884.5128 780.82
EBIT20 689.6929 838.9723 449.7224 864.0127 554.60
Net earnings11 497.0422 274.2411 053.858 069.1110 947.11
Shareholders equity total192 119.24209 558.35221 639.83209 713.59214 402.65
Balance sheet total (assets)643 255.86652 173.01658 618.57638 538.79640 039.56
Net debt379 263.45369 424.16364 555.85358 356.64352 447.03
Profitability
EBIT-%
ROA3.1 %5.0 %3.7 %4.2 %4.5 %
ROE6.2 %11.1 %5.1 %3.7 %5.2 %
ROI3.2 %5.2 %3.8 %4.3 %4.6 %
Economic value added (EVA)-14 856.19-7 901.90-13 389.04-12 848.55-10 182.60
Solvency
Equity ratio29.9 %32.1 %33.7 %32.9 %33.5 %
Gearing197.4 %176.3 %164.5 %170.9 %164.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.10.70.3
Current ratio1.21.11.10.70.3
Cash and cash equivalents11.0711.3210.5112.0411.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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