BENT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30831128
Ø. Grønningvej 18, Ø. Grønning 7870 Roslev

Company information

Official name
BENT NIELSEN HOLDING ApS
Established
2007
Domicile
Ø. Grønning
Company form
Private limited company
Industry

About BENT NIELSEN HOLDING ApS

BENT NIELSEN HOLDING ApS (CVR number: 30831128) is a company from SKIVE. The company recorded a gross profit of 26.5 kDKK in 2024. The operating profit was 24.1 kDKK, while net earnings were -56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BENT NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit40.83197.748.9141.3826.46
EBIT36.19194.726.5839.0524.14
Net earnings65.5696.40-50.89-43.17-56.33
Shareholders equity total-1 395.77-1 299.37-1 350.25-1 393.42-1 449.75
Balance sheet total (assets)442.121 294.641 100.66956.73751.95
Net debt1 793.951 377.58- 959.04- 829.87- 664.82
Profitability
EBIT-%
ROA6.3 %8.8 %8.2 %7.5 %5.1 %
ROE15.3 %11.1 %-4.2 %-4.2 %-6.6 %
ROI6.4 %9.0 %16.3 %
Economic value added (EVA)18.58174.44-55.64106.9094.16
Solvency
Equity ratio-75.9 %-50.1 %-55.1 %-59.3 %-65.8 %
Gearing-128.9 %-195.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.40.40.3
Current ratio0.20.50.40.40.3
Cash and cash equivalents5.351 160.04959.04829.87664.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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