BJARNE NIELSEN HOLDING HEDENSTED ApS — Credit Rating and Financial Key Figures

CVR number: 34220697
Skovgårdsparken 61 C, Brejning 7080 Børkop
salg@hydmas.dk
tel: 28691718
Free credit report Annual report

Company information

Official name
BJARNE NIELSEN HOLDING HEDENSTED ApS
Established
2012
Domicile
Brejning
Company form
Private limited company
Industry

About BJARNE NIELSEN HOLDING HEDENSTED ApS

BJARNE NIELSEN HOLDING HEDENSTED ApS (CVR number: 34220697) is a company from VEJLE. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE NIELSEN HOLDING HEDENSTED ApS's liquidity measured by quick ratio was 8.8 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 profit-2.70-3.20-3.21-3.00-3.13
EBIT-2.70-3.20-3.21-3.00-3.13
Net earnings- 256.654.5898.87-47.81-51.32
Shareholders equity total314.09318.67417.54369.73318.41
Balance sheet total (assets)317.35330.33427.09398.20349.25
Net debt-1.306.091.63-4.38-4.38
Profitability
EBIT-%
ROA-56.1 %-2.1 %26.5 %-11.3 %-13.1 %
ROE-58.0 %1.4 %26.9 %-12.1 %-14.9 %
ROI-57.7 %-2.1 %26.8 %-11.6 %-14.0 %
Economic value added (EVA)-31.41-19.01-18.82-23.63-21.22
Solvency
Equity ratio99.0 %96.5 %97.8 %92.9 %91.2 %
Gearing0.2 %1.9 %1.5 %1.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.920.124.89.68.8
Current ratio11.920.124.89.68.8
Cash and cash equivalents1.914.4610.4710.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.