CLAUS BJERRUM NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUS BJERRUM NIELSEN HOLDING ApS
CLAUS BJERRUM NIELSEN HOLDING ApS (CVR number: 36418516) is a company from ESBJERG. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were -69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CLAUS BJERRUM NIELSEN HOLDING ApS's liquidity measured by quick ratio was 10.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.63 | -12.88 | -13.15 | -19.89 | -17.09 |
EBIT | -14.63 | -12.88 | -13.15 | -19.89 | -17.09 |
Net earnings | 369.45 | -75.61 | 757.48 | -71.36 | -69.58 |
Shareholders equity total | 1 003.53 | 927.93 | 1 571.01 | 1 499.65 | 1 430.08 |
Balance sheet total (assets) | 4 068.51 | 4 055.55 | 4 221.19 | 4 170.42 | 4 153.33 |
Net debt | -18.51 | -5.55 | - 171.20 | - 120.42 | - 103.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | -0.3 % | 19.8 % | -0.5 % | -0.4 % |
ROE | 42.3 % | -7.8 % | 60.6 % | -4.6 % | -4.7 % |
ROI | 49.8 % | -1.3 % | 32.1 % | -0.5 % | -0.4 % |
Economic value added (EVA) | -52.05 | -63.30 | -59.78 | -98.83 | -92.45 |
Solvency | |||||
Equity ratio | 24.7 % | 22.9 % | 37.2 % | 36.0 % | 34.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.6 | 4.2 | 12.0 | 10.3 |
Current ratio | 1.9 | 0.6 | 4.2 | 12.0 | 10.3 |
Cash and cash equivalents | 18.51 | 5.55 | 171.20 | 120.42 | 103.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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