NIELS UR BILCENTRUM ApS — Credit Rating and Financial Key Figures

CVR number: 28715749
Bobjergvej 28, 4550 Asnæs
nielsur@boschcarservice.dk
tel: 59651191

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 2058.1 kDKK in 2023. The operating profit was 247.9 kDKK, while net earnings were 206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 1.8 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 profit1 468.401 817.791 891.821 976.582 058.11
EBIT28.8685.25201.44299.59247.95
Net earnings38.0978.77170.62238.04206.38
Shareholders equity total820.44899.22769.84657.88864.26
Balance sheet total (assets)1 383.301 391.611 481.951 334.441 554.90
Net debt- 203.62- 198.63- 312.04- 329.70- 475.71
Profitability
EBIT-%
ROA3.6 %7.8 %16.2 %22.6 %19.1 %
ROE4.8 %9.2 %20.4 %33.3 %27.1 %
ROI6.2 %12.5 %27.7 %44.0 %36.0 %
Economic value added (EVA)-8.9935.85117.62212.42174.92
Solvency
Equity ratio59.3 %64.6 %51.9 %49.3 %55.6 %
Gearing0.8 %1.0 %1.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.61.41.8
Current ratio2.12.41.91.82.1
Cash and cash equivalents203.62206.13319.54337.20483.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.