NIELS UR BILCENTRUM ApS — Credit Rating and Financial Key Figures

CVR number: 28715749
Bobjergvej 28, 4550 Asnæs
nielsur@nielsurbilcentrum.dk
tel: 59651191
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Credit rating

Company information

Official name
NIELS UR BILCENTRUM ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About NIELS UR BILCENTRUM ApS

NIELS UR BILCENTRUM ApS (CVR number: 28715749) is a company from ODSHERRED. The company recorded a gross profit of 2307 kDKK in 2024. The operating profit was 341.5 kDKK, while net earnings were 261.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. NIELS UR BILCENTRUM 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 817.791 891.821 976.582 058.112 307.02
EBIT85.25201.44299.59247.95341.54
Net earnings78.77170.62238.04206.38261.46
Shareholders equity total899.22769.84657.88864.26825.72
Balance sheet total (assets)1 391.611 481.951 334.441 554.901 609.94
Net debt- 198.63- 312.04- 329.70- 483.22- 550.49
Profitability
EBIT-%
ROA7.8 %16.2 %22.6 %19.2 %21.4 %
ROE9.2 %20.4 %33.3 %27.1 %30.9 %
ROI12.5 %27.7 %44.0 %36.2 %36.4 %
Economic value added (EVA)25.36106.83195.99157.60228.51
Solvency
Equity ratio64.6 %51.9 %49.3 %55.6 %51.3 %
Gearing0.8 %1.0 %1.1 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.41.81.6
Current ratio2.41.91.82.11.9
Cash and cash equivalents206.13319.54337.20483.22722.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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