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

CVR number: 18063832
Huginsvej 6 C, 3400 Hillerød

Company information

Official name
T. BERNT NIELSEN A/S
Personnel
2 persons
Established
1994
Company form
Limited company
Industry

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 3.8 mDKK in 2024, demonstrating a growth of 9.7 % compared to the previous year. The operating profit percentage was at 15.6 % (EBIT: 0.6 mDKK), while net earnings were 2255.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T. BERNT NIELSEN A/S's liquidity measured by quick ratio was 57.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 233.955 838.791 021.463 452.533 787.37
Gross profit1 053.591 769.68261.97- 409.12- 622.71
EBIT- 215.70465.71- 337.35965.33592.65
Net earnings2 298.17711.123 243.244 490.482 255.80
Shareholders equity total38 185.9834 897.1128 140.3532 630.8224 886.63
Balance sheet total (assets)55 694.7351 902.0245 462.1149 736.0641 718.39
Net debt-23 024.93-29 083.56-16 658.84-7 978.45- 500.26
Profitability
EBIT-%-4.1 %8.0 %-33.0 %28.0 %15.6 %
ROA4.4 %4.4 %7.0 %10.5 %7.5 %
ROE6.2 %1.9 %10.3 %14.8 %7.8 %
ROI5.6 %5.3 %10.8 %16.5 %9.2 %
Economic value added (EVA)-2 031.99-1 453.13-2 090.92- 448.72-1 069.79
Solvency
Equity ratio68.6 %67.2 %61.9 %39.7 %59.7 %
Gearing49.6 %66.0 %
Relative net indebtedness %-105.4 %-206.9 %64.9 %264.4 %-2.3 %
Liquidity
Quick ratio25.32.21.51.757.1
Current ratio26.32.31.82.062.5
Cash and cash equivalents23 024.9329 083.5616 658.8424 160.0316 919.88
Capital use efficiency
Trade debtors turnover (days)49.6312.31 788.0301.3348.7
Net working capital %447.1 %150.4 %545.2 %215.1 %442.9 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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