Bo J. Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41341165
Skolehaven 1, Lellinge 4600 Køge
bo@murermesterbjn.dk
tel: 29714431

Company information

Official name
Bo J. Nielsen Holding ApS
Established
2020
Domicile
Lellinge
Company form
Private limited company
Industry

About Bo J. Nielsen Holding ApS

Bo J. Nielsen Holding ApS (CVR number: 41341165) is a company from KØGE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -199 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bo J. Nielsen Holding ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
Volume
Net sales845.17
Gross profit-6.99-2.13-5.00-5.00
EBIT838.18-2.13-5.00-5.00
Net earnings839.71296.09376.81- 199.03
Shareholders equity total879.711 119.291 438.901 180.97
Balance sheet total (assets)1 127.691 440.071 624.451 315.22
Net debt1.01-0.07- 700.07- 498.57
Profitability
EBIT-%99.2 %
ROA74.3 %23.4 %25.2 %-12.9 %
ROE95.5 %29.6 %29.5 %-15.2 %
ROI95.2 %30.0 %30.2 %-14.4 %
Economic value added (EVA)839.7341.10-25.8932.16
Solvency
Equity ratio78.0 %77.7 %88.6 %89.8 %
Gearing0.1 %
Relative net indebtedness %29.3 %
Liquidity
Quick ratio34.64.410.85.5
Current ratio34.64.410.85.5
Cash and cash equivalents0.010.07700.07498.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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