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FLINDT BJERG & ARNDT NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 73426111
Magnoliehaven 18, 9293 Kongerslev
tel: 98857015
Free credit report Annual report

Company information

Official name
FLINDT BJERG & ARNDT NIELSEN ApS
Established
1983
Company form
Private limited company
Industry

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 -12.4 kDKK in 2025. The operating profit was -12.4 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, 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 7.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.50-6.06-10.71-12.41
EBIT-4.50-4.75-6.06-10.71-12.41
Net earnings44.52- 102.24- 284.3674.0537.09
Shareholders equity total5 375.585 273.344 988.995 063.044 830.13
Balance sheet total (assets)5 406.195 308.705 028.975 123.595 441.73
Net debt-2.62- 948.14-1 032.69-1 128.12-1 619.20
Profitability
EBIT-%
ROA0.8 %-0.1 %8.6 %1.7 %0.7 %
ROE0.8 %-1.9 %-5.5 %1.5 %0.7 %
ROI0.8 %-0.1 %-5.5 %1.7 %0.7 %
Economic value added (EVA)- 272.39- 274.87- 271.05- 259.83- 266.83
Solvency
Equity ratio99.4 %99.3 %99.2 %98.8 %88.8 %
Gearing11.8 %
Relative net indebtedness %
Liquidity
Quick ratio118.126.9107.172.37.7
Current ratio118.126.9107.172.37.7
Cash and cash equivalents2.62948.141 032.691 128.122 189.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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