T. BERNT NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 18063832
Huginsvej 6 C, 3400 Hillerød

Credit rating

Company information

Official name
T. BERNT NIELSEN A/S
Personnel
2 persons
Established
1994
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About T. BERNT NIELSEN A/S

T. BERNT NIELSEN A/S (CVR number: 18063832) is a company from HILLERØD. The company reported a net sales of 3.5 mDKK in 2023, demonstrating a growth of 238 % compared to the previous year. The operating profit percentage was at 28 % (EBIT: 1 mDKK), while net earnings were 4490.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T. BERNT NIELSEN A/S's liquidity measured by quick ratio was 1.7 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 sales4 899.905 233.955 838.791 021.463 452.53
Gross profit342.091 053.591 769.68261.971 378.52
EBIT-1 340.28- 215.70465.71- 337.35965.33
Net earnings5 222.332 298.17711.123 243.244 490.48
Shareholders equity total35 967.8538 185.9834 897.1128 140.3532 630.82
Balance sheet total (assets)58 068.3155 694.7351 902.0245 462.1149 736.06
Net debt-18 133.35-23 024.93-29 083.56-16 658.84-24 160.03
Profitability
EBIT-%-27.4 %-4.1 %8.0 %-33.0 %28.0 %
ROA8.7 %4.4 %4.4 %7.0 %10.5 %
ROE8.2 %6.2 %1.9 %10.3 %14.8 %
ROI10.2 %5.6 %5.3 %10.8 %16.5 %
Economic value added (EVA)-1 902.84927.88871.80240.781 523.36
Solvency
Equity ratio38.3 %68.6 %67.2 %61.9 %65.6 %
Gearing49.7 %
Relative net indebtedness %80.9 %-105.4 %-206.9 %64.9 %-204.3 %
Liquidity
Quick ratio1.925.32.21.51.7
Current ratio1.926.32.31.82.0
Cash and cash equivalents35 996.4523 024.9329 083.5616 658.8424 160.03
Capital use efficiency
Trade debtors turnover (days)49.6312.31 788.0301.3
Net working capital %188.5 %447.1 %150.4 %545.2 %215.1 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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