BENT K. NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15967005
Maglehøj Strandvej 62, 4983 Dannemare

Credit rating

Company information

Official name
BENT K. NIELSEN ApS
Established
1992
Company form
Private limited company
Industry

About BENT K. NIELSEN ApS

BENT K. NIELSEN ApS (CVR number: 15967005) is a company from LOLLAND. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -71.2 kDKK, while net earnings were -414.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT K. NIELSEN ApS's liquidity measured by quick ratio was 22.2 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- 165.940.51-5.001 104.01-10.44
EBIT- 165.940.51-1 048.491 104.01-71.16
Net earnings-35.480.37-1 037.51964.95- 414.11
Shareholders equity total1 403.131 348.20254.191 219.14647.17
Balance sheet total (assets)1 486.011 431.79325.191 290.14669.10
Net debt-1 282.54-1 249.94-25.45- 505.21- 137.67
Profitability
EBIT-%
ROA-2.5 %0.0 %-119.2 %120.4 %-14.8 %
ROE-2.5 %0.0 %-129.5 %131.0 %-44.4 %
ROI-2.6 %0.0 %-130.7 %132.0 %-15.6 %
Economic value added (EVA)- 164.20-5.55-1 043.401 102.87- 101.58
Solvency
Equity ratio94.4 %94.2 %78.2 %94.5 %96.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.917.11.717.122.2
Current ratio17.917.11.717.122.2
Cash and cash equivalents1 282.541 250.3125.45505.21137.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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