BENDT PETER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 84396915
Søllingevej 63, Søllinge 5750 Ringe
tel: 65982098

Company information

Official name
BENDT PETER NIELSEN HOLDING ApS
Established
1978
Domicile
Søllinge
Company form
Private limited company
Industry

About BENDT PETER NIELSEN HOLDING ApS

BENDT PETER NIELSEN HOLDING ApS (CVR number: 84396915) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were 150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENDT PETER NIELSEN HOLDING ApS's liquidity measured by quick ratio was 23.5 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-12.84-14.10-15.00-19.86-15.91
EBIT-12.84-14.10-15.00-19.86-15.91
Net earnings214.5269.88195.65- 307.93149.97
Shareholders equity total2 156.612 115.892 198.541 833.411 924.48
Balance sheet total (assets)2 182.712 161.992 257.051 906.011 933.48
Net debt- 187.22- 209.58- 157.52- 318.97- 180.65
Profitability
EBIT-%
ROA11.9 %4.3 %11.4 %3.3 %7.8 %
ROE10.2 %3.3 %9.1 %-15.3 %8.0 %
ROI12.0 %4.4 %11.7 %3.4 %8.0 %
Economic value added (EVA)-96.88- 102.41- 100.00- 114.93-84.52
Solvency
Equity ratio98.8 %97.9 %97.4 %96.2 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.19.85.74.823.5
Current ratio19.19.85.74.823.5
Cash and cash equivalents187.22209.58157.52318.97180.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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