H. B. NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32939945
Battrupholtvej 3, Battrupholt 8581 Nimtofte

Company information

Official name
H. B. NIELSEN ApS
Established
2010
Domicile
Battrupholt
Company form
Private limited company
Industry

About H. B. NIELSEN ApS

H. B. NIELSEN ApS (CVR number: 32939945) is a company from SYDDJURS. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. B. NIELSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.00-5.63-5.00-3.75-4.63
EBIT-5.00-5.63-5.00-3.75-4.63
Net earnings6 586.4012 613.1816 341.5513 341.1511 928.35
Shareholders equity total104 405.19112 907.77128 049.33130 990.48135 918.83
Balance sheet total (assets)104 505.02113 182.68128 151.24131 104.01136 045.48
Net debt-4 472.13-3 492.42-5 368.3915.91-11.72
Profitability
EBIT-%
ROA6.4 %11.8 %14.3 %10.3 %8.9 %
ROE6.4 %11.6 %13.6 %10.3 %8.9 %
ROI6.4 %11.8 %14.3 %10.3 %8.9 %
Economic value added (EVA)-3.5374.68569.691 217.341 634.31
Solvency
Equity ratio99.9 %99.8 %99.9 %99.9 %99.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio46.113.254.11.31.2
Current ratio46.113.254.11.31.2
Cash and cash equivalents4 561.653 620.495 462.2387.92130.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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