FINN BILDE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 3.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.05 | -6.97 | -7.59 | -8.02 | -8.14 |
| EBIT | -7.05 | -6.97 | -7.59 | -8.02 | -8.14 |
| Net earnings | 104.48 | - 184.95 | 8.88 | 101.52 | 38.34 |
| Shareholders equity total | 1 743.94 | 1 445.99 | 1 340.47 | 1 324.19 | 1 240.52 |
| Balance sheet total (assets) | 1 893.23 | 1 716.58 | 1 753.03 | 1 902.57 | 1 703.71 |
| Net debt | -1 893.23 | -1 716.58 | -1 751.03 | -1 897.57 | -1 700.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.2 % | -0.4 % | 1.7 % | 7.6 % | 4.1 % |
| ROE | 6.0 % | -11.6 % | 0.6 % | 7.6 % | 3.0 % |
| ROI | 7.5 % | -0.4 % | 2.1 % | 10.4 % | 5.8 % |
| Economic value added (EVA) | -93.71 | -94.60 | -80.26 | -75.38 | -74.68 |
| Solvency | |||||
| Equity ratio | 92.1 % | 84.2 % | 76.5 % | 69.6 % | 72.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.9 | 6.3 | 4.2 | 3.3 | 3.7 |
| Current ratio | 14.9 | 6.3 | 4.2 | 3.3 | 3.7 |
| Cash and cash equivalents | 1 893.23 | 1 716.58 | 1 751.03 | 1 897.57 | 1 700.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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