FLINDT BJERG & ARNDT NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLINDT BJERG & ARNDT NIELSEN ApS
FLINDT BJERG & ARNDT NIELSEN ApS (CVR number: 73426111) is a company from AALBORG. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLINDT BJERG & ARNDT NIELSEN ApS's liquidity measured by quick ratio was 72.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -4.50 | -6.06 | -10.71 | |
EBIT | -4.50 | -4.50 | -4.75 | -6.06 | -10.71 |
Net earnings | -9.05 | 44.52 | - 102.24 | - 284.36 | 74.05 |
Shareholders equity total | 5 331.07 | 5 375.58 | 5 273.34 | 4 988.99 | 5 063.04 |
Balance sheet total (assets) | 5 357.18 | 5 406.19 | 5 308.70 | 5 028.97 | 5 123.59 |
Net debt | -1.81 | -2.62 | - 948.14 | -1 032.69 | -1 128.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 0.8 % | -0.1 % | 8.6 % | 1.7 % |
ROE | -0.2 % | 0.8 % | -1.9 % | -5.5 % | 1.5 % |
ROI | -0.1 % | 0.8 % | -0.1 % | -5.5 % | 1.7 % |
Economic value added (EVA) | - 272.84 | - 272.39 | - 274.87 | - 271.05 | - 259.83 |
Solvency | |||||
Equity ratio | 99.5 % | 99.4 % | 99.3 % | 99.2 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 138.5 | 118.1 | 26.9 | 107.1 | 72.3 |
Current ratio | 138.5 | 118.1 | 26.9 | 107.1 | 72.3 |
Cash and cash equivalents | 1.81 | 2.62 | 948.14 | 1 032.69 | 1 128.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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