EBBE BØJE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 70395010
Sydkajen 12, 5800 Nyborg

Credit rating

Company information

Official name
EBBE BØJE NIELSEN HOLDING ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About EBBE BØJE NIELSEN HOLDING ApS

EBBE BØJE NIELSEN HOLDING ApS (CVR number: 70395010) is a company from NYBORG. The company recorded a gross profit of -24.7 kDKK in 2025. The operating profit was -24.7 kDKK, while net earnings were -411.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBBE BØJE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 48.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.98-30.51-34.87-25.82-24.67
EBIT- 219.67- 230.51-34.87-25.82-24.67
Net earnings275.98- 257.9426.0394.65- 411.40
Shareholders equity total6 739.264 931.324 839.554 934.204 522.80
Balance sheet total (assets)6 772.205 615.675 265.164 963.284 554.45
Net debt-3 607.66- 909.42- 972.82-1 472.92-1 337.05
Profitability
EBIT-%
ROA4.6 %-1.2 %1.1 %2.4 %0.4 %
ROE3.5 %-4.4 %0.5 %1.9 %-8.7 %
ROI4.6 %-1.2 %1.1 %2.4 %0.4 %
Economic value added (EVA)- 623.21- 518.45- 303.89- 284.24- 268.18
Solvency
Equity ratio99.5 %87.8 %91.9 %99.4 %99.3 %
Gearing11.9 %8.6 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio120.22.33.552.848.1
Current ratio120.22.33.552.848.1
Cash and cash equivalents3 607.661 496.561 388.981 492.551 359.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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