BJØRN NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12299974
Stoltenbergsgade 1, 1576 København V
bjornnielsen@mail.tele.dk
tel: 33111223

Company information

Official name
BJØRN NIELSEN ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About BJØRN NIELSEN ApS

BJØRN NIELSEN ApS (CVR number: 12299974) is a company from KØBENHAVN. The company recorded a gross profit of -47.5 kDKK in 2023. The operating profit was -47.5 kDKK, while net earnings were 1177.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJØRN NIELSEN ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-94.71-70.65-25.28-49.32-47.50
EBIT- 178.31- 176.15-33.14-49.32-47.50
Net earnings24.931 256.32- 387.13635.561 177.31
Shareholders equity total5 117.826 263.555 763.426 284.587 344.09
Balance sheet total (assets)5 651.346 990.156 490.026 453.077 852.72
Net debt155.42- 362.79-1 165.68- 531.07- 196.74
Profitability
EBIT-%
ROA0.5 %23.3 %-5.6 %12.2 %21.2 %
ROE0.5 %22.1 %-6.4 %10.6 %17.3 %
ROI0.5 %23.8 %-5.8 %12.6 %22.3 %
Economic value added (EVA)- 386.14- 368.32- 282.25- 224.38- 311.92
Solvency
Equity ratio90.6 %89.6 %88.8 %97.4 %93.5 %
Gearing10.1 %8.0 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.03.16.71.6
Current ratio1.72.03.16.71.6
Cash and cash equivalents362.09862.791 665.68531.07196.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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