BACH OG POULSEN'S EFTF. MURERFIRMABENNY NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21243795
Dolmer Bygade 8, Dolmer 8500 Grenaa
benny-nielsen@mail.tele.dk

Credit rating

Company information

Official name
BACH OG POULSEN'S EFTF. MURERFIRMABENNY NIELSEN ApS
Personnel
1 person
Established
1998
Domicile
Dolmer
Company form
Private limited company
Industry

About BACH OG POULSEN'S EFTF. MURERFIRMABENNY NIELSEN ApS

BACH OG POULSEN'S EFTF. MURERFIRMABENNY NIELSEN ApS (CVR number: 21243795) is a company from NORDDJURS. The company recorded a gross profit of 443.7 kDKK in 2024. The operating profit was 124.8 kDKK, while net earnings were 92.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BACH OG POULSEN'S EFTF. MURERFIRMABENNY NIELSEN ApS's liquidity measured by quick ratio was 2.9 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
2024
Volume
Net sales
Gross profit375.56349.67346.56400.86443.69
EBIT71.424.96123.2586.69124.83
Net earnings61.170.8694.8160.6492.78
Shareholders equity total406.79407.65502.46563.11655.89
Balance sheet total (assets)710.36569.44680.51852.13969.21
Net debt- 399.83- 252.63- 327.10- 298.90- 521.90
Profitability
EBIT-%
ROA13.3 %0.8 %19.7 %11.3 %13.7 %
ROE16.3 %0.2 %20.8 %11.4 %15.2 %
ROI21.8 %1.2 %27.0 %16.2 %20.4 %
Economic value added (EVA)46.464.6287.8356.7583.26
Solvency
Equity ratio57.3 %71.6 %73.8 %66.1 %67.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.43.42.72.9
Current ratio2.33.43.42.83.0
Cash and cash equivalents399.97252.76327.24299.03522.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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