BO NIELSEN & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 29324255
Sankt Nikolaj Vej 8, 1953 Frederiksberg C
bo@bonielsen.com
tel: 23234371
www.bonielsen.com
Free credit report

Credit rating

Company information

Official name
BO NIELSEN & CO. ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit45.1741.0510.9845.22-29.65
EBIT45.1741.0510.9845.22-29.65
Net earnings-41.348.56156.8355.96- 152.41
Shareholders equity total1 076.211 084.761 241.591 297.561 145.15
Balance sheet total (assets)1 098.131 110.811 276.411 323.661 158.36
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)61.1453.4228.9063.886.08
Solvency
Equity ratio98.0 %97.7 %97.3 %98.0 %98.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.43.05.06.6
Current ratio2.43.43.05.06.6
Cash and cash equivalents53.3388.74104.30130.6074.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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