BO NIELSEN HOLDING ApS

CVR number: 30714954
Diget 47, Benløse 4100 Ringsted

Credit rating

Company information

Official name
BO NIELSEN HOLDING ApS
Established
2007
Domicile
Benløse
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

BO NIELSEN HOLDING ApS (CVR number: 30714954) is a company from RINGSTED. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were 412.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO NIELSEN HOLDING ApS's liquidity measured by quick ratio was 17.8 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
20192020202120222023
Volume
Net sales
Gross profit-2.35-11.12-11.05-15.55-20.10
EBIT-2.35-11.12-11.05-15.55-20.10
Net earnings508.14-16.58407.00- 843.41412.87
Shareholders equity total9 541.659 469.779 820.278 669.667 082.53
Balance sheet total (assets)9 623.039 553.9910 009.318 738.417 503.78
Net debt-8 769.10-8 690.06-9 155.38-7 637.56-6 499.39
Profitability
EBIT-%
ROA6.0 %-0.1 %5.3 %-0.1 %-0.2 %
ROE5.5 %-0.2 %4.2 %-9.1 %5.2 %
ROI6.1 %-0.1 %5.4 %-0.1 %-0.2 %
Economic value added (EVA)-45.77-49.94-47.80-45.49-67.54
Solvency
Equity ratio99.2 %99.1 %98.1 %99.2 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio118.2113.452.9127.117.8
Current ratio118.2113.452.9127.117.8
Cash and cash equivalents8 769.108 690.069 155.387 637.566 499.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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