T. BERNT NIELSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 233.95 | 5 838.79 | 1 021.46 | 3 452.53 | 3 787.37 |
Gross profit | 1 053.59 | 1 769.68 | 261.97 | - 409.12 | - 622.71 |
EBIT | - 215.70 | 465.71 | - 337.35 | 965.33 | 592.65 |
Net earnings | 2 298.17 | 711.12 | 3 243.24 | 4 490.48 | 2 255.80 |
Shareholders equity total | 38 185.98 | 34 897.11 | 28 140.35 | 32 630.82 | 24 886.63 |
Balance sheet total (assets) | 55 694.73 | 51 902.02 | 45 462.11 | 49 736.06 | 41 718.39 |
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 % |
ROA | 4.4 % | 4.4 % | 7.0 % | 10.5 % | 7.5 % |
ROE | 6.2 % | 1.9 % | 10.3 % | 14.8 % | 7.8 % |
ROI | 5.6 % | 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 ratio | 68.6 % | 67.2 % | 61.9 % | 39.7 % | 59.7 % |
Gearing | 49.6 % | 66.0 % | |||
Relative net indebtedness % | -105.4 % | -206.9 % | 64.9 % | 264.4 % | -2.3 % |
Liquidity | |||||
Quick ratio | 25.3 | 2.2 | 1.5 | 1.7 | 57.1 |
Current ratio | 26.3 | 2.3 | 1.8 | 2.0 | 62.5 |
Cash and cash equivalents | 23 024.93 | 29 083.56 | 16 658.84 | 24 160.03 | 16 919.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.6 | 312.3 | 1 788.0 | 301.3 | 348.7 |
Net working capital % | 447.1 % | 150.4 % | 545.2 % | 215.1 % | 442.9 % |
Credit risk | |||||
Credit rating | AA | AA | BBB | A | A |
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