HOLDINGSELSKABET BJARNE NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET BJARNE NIELSEN ApS
HOLDINGSELSKABET BJARNE NIELSEN ApS (CVR number: 32055753) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET BJARNE NIELSEN ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.38 | -6.94 | -6.00 | -12.50 | -15.00 |
| EBIT | -6.38 | -6.94 | -6.00 | -12.50 | -15.00 |
| Net earnings | -6.96 | -14.13 | -1 556.15 | -12.91 | -10.93 |
| Shareholders equity total | 1 971.08 | 1 896.95 | 340.80 | 327.89 | 316.97 |
| Balance sheet total (assets) | 2 259.59 | 1 896.95 | 515.00 | 514.66 | 517.60 |
| Net debt | - 169.69 | -0.00 | 174.13 | - 261.66 | - 479.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | -0.3 % | -129.0 % | -2.4 % | -2.1 % |
| ROE | -0.3 % | -0.7 % | -139.1 % | -3.9 % | -3.4 % |
| ROI | -0.3 % | -0.4 % | -129.0 % | -3.0 % | -3.4 % |
| Economic value added (EVA) | -3.49 | -4.00 | -10.87 | -16.06 | -17.32 |
| Solvency | |||||
| Equity ratio | 87.2 % | 100.0 % | 66.2 % | 63.7 % | 61.2 % |
| Gearing | 3.0 % | 51.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.4 | 2.6 | 2.6 | |
| Current ratio | 1.6 | 1.4 | 2.6 | 2.6 | |
| Cash and cash equivalents | 229.58 | 0.00 | 261.66 | 479.60 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | B |
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