DANSK NIELS BO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20949406
Vognmagervej 10, Snoghøj 7000 Fredericia
tel: 75945888

Company information

Official name
DANSK NIELS BO HOLDING ApS
Established
1998
Domicile
Snoghøj
Company form
Private limited company
Industry

About DANSK NIELS BO HOLDING ApS

DANSK NIELS BO HOLDING ApS (CVR number: 20949406) is a company from FREDERICIA. The company recorded a gross profit of 173.6 kDKK in 2024. The operating profit was 1.8 kDKK, while net earnings were 5333.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK NIELS BO HOLDING ApS's liquidity measured by quick ratio was 17.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit303.87313.59268.31263.31173.64
EBIT28.4438.30-10.34-15.341.79
Net earnings26.563 080.40-1 955.192 374.415 333.40
Shareholders equity total44 977.1347 944.5345 874.9448 131.5553 164.95
Balance sheet total (assets)45 685.6151 060.8647 434.3555 647.0261 569.92
Net debt-33 595.28-41 141.14-35 851.27-44 468.22-50 378.97
Profitability
EBIT-%
ROA3.7 %8.1 %4.9 %6.2 %12.0 %
ROE0.1 %6.6 %-4.2 %5.1 %10.5 %
ROI3.7 %8.4 %5.1 %6.7 %13.8 %
Economic value added (EVA)- 478.13- 457.84- 282.70- 422.27-50.49
Solvency
Equity ratio98.4 %93.9 %96.7 %86.5 %86.3 %
Gearing0.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio149.616.533.723.417.9
Current ratio149.616.533.723.417.9
Cash and cash equivalents33 653.0441 240.8135 851.2744 468.2250 387.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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