FINN BILDE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32064450
De Lichtenbergs Vej 5, 8500 Grenaa

Credit rating

Company information

Official name
FINN BILDE NIELSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About FINN BILDE NIELSEN HOLDING ApS

FINN BILDE NIELSEN HOLDING ApS (CVR number: 32064450) is a company from NORDDJURS. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. FINN BILDE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.11-7.05-6.97-7.59-8.02
EBIT-7.11-7.05-6.97-7.59-8.02
Net earnings-22.52104.48- 184.958.88101.52
Shareholders equity total1 750.061 743.941 445.991 340.471 324.19
Balance sheet total (assets)1 768.201 893.231 716.581 753.031 902.57
Net debt-1 768.20-1 893.23-1 716.58-1 751.03-1 897.57
Profitability
EBIT-%
ROA-0.4 %7.2 %-0.4 %1.7 %7.6 %
ROE-1.2 %6.0 %-11.6 %0.6 %7.6 %
ROI-0.4 %7.5 %-0.4 %2.1 %10.4 %
Economic value added (EVA)-6.22-4.860.546.0012.61
Solvency
Equity ratio99.0 %92.1 %84.2 %76.5 %69.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.514.96.34.23.3
Current ratio97.514.96.34.23.3
Cash and cash equivalents1 768.201 893.231 716.581 751.031 897.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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