BO NIELSEN & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BO NIELSEN & CO. ApS
BO NIELSEN & CO. ApS (CVR number: 29324255) is a company from FREDERIKSBERG. The company recorded a gross profit of -29.6 kDKK in 2023. The operating profit was -29.6 kDKK, while net earnings were -152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO NIELSEN & CO. ApS's liquidity measured by quick ratio was 6.6 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 | 45.17 | 41.05 | 10.98 | 45.22 | -29.65 |
EBIT | 45.17 | 41.05 | 10.98 | 45.22 | -29.65 |
Net earnings | -41.34 | 8.56 | 156.83 | 55.96 | - 152.41 |
Shareholders equity total | 1 076.21 | 1 084.76 | 1 241.59 | 1 297.56 | 1 145.15 |
Balance sheet total (assets) | 1 098.13 | 1 110.81 | 1 276.41 | 1 323.66 | 1 158.36 |
Net debt | -53.25 | -88.65 | - 104.22 | - 130.60 | -74.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | 1.7 % | 13.5 % | 5.1 % | -12.8 % |
ROE | -3.8 % | 0.8 % | 13.5 % | 4.4 % | -12.5 % |
ROI | -2.8 % | 1.7 % | 13.8 % | 5.2 % | -13.0 % |
Economic value added (EVA) | 61.14 | 53.42 | 28.90 | 63.88 | 6.08 |
Solvency | |||||
Equity ratio | 98.0 % | 97.7 % | 97.3 % | 98.0 % | 98.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.4 | 3.0 | 5.0 | 6.6 |
Current ratio | 2.4 | 3.4 | 3.0 | 5.0 | 6.6 |
Cash and cash equivalents | 53.33 | 88.74 | 104.30 | 130.60 | 74.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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