I. B. Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40038280
Majsvænget 3, Bjergby 9800 Hjørring

Credit rating

Company information

Official name
I. B. Nielsen Holding ApS
Established
2018
Domicile
Bjergby
Company form
Private limited company
Industry

About I. B. Nielsen Holding ApS

I. B. Nielsen Holding ApS (CVR number: 40038280) is a company from HJØRRING. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -52 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.2 mDKK), while net earnings were 234 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I. B. Nielsen Holding ApS's liquidity measured by quick ratio was 36.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales25.0032.00150.00500.00240.00
Gross profit-15.6926.88144.25494.13233.88
EBIT-15.6926.88144.25494.13233.88
Net earnings-21.5215.80129.55486.33234.04
Shareholders equity total28.4844.29173.83602.96727.00
Balance sheet total (assets)200.00324.01467.29614.40738.44
Net debt166.52274.71145.17- 283.96- 408.00
Profitability
EBIT-%-62.8 %84.0 %96.2 %98.8 %97.4 %
ROA-7.8 %10.3 %36.5 %91.4 %34.6 %
ROE-75.5 %43.4 %118.8 %125.2 %35.2 %
ROI-8.0 %10.5 %36.9 %92.2 %34.9 %
Economic value added (EVA)-15.6917.08128.22470.89203.25
Solvency
Equity ratio14.2 %13.7 %37.2 %98.1 %98.5 %
Gearing584.6 %620.3 %165.9 %1.1 %0.9 %
Relative net indebtedness %686.1 %874.1 %100.1 %-55.8 %-167.9 %
Liquidity
Quick ratio0.00.525.436.2
Current ratio0.00.525.436.2
Cash and cash equivalents0.01143.29290.40414.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-686.1 %-874.1 %-100.1 %55.8 %167.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.