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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 44.52 | - 102.24 | - 284.36 | 74.05 | 37.09 |
| Shareholders equity total | 5 375.58 | 5 273.34 | 4 988.99 | 5 063.04 | 4 830.13 |
| Balance sheet total (assets) | 5 406.19 | 5 308.70 | 5 028.97 | 5 123.59 | 5 441.73 |
| Net debt | -2.62 | - 948.14 | -1 032.69 | -1 128.12 | -1 619.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | -0.1 % | 8.6 % | 1.7 % | 0.7 % |
| ROE | 0.8 % | -1.9 % | -5.5 % | 1.5 % | 0.7 % |
| ROI | 0.8 % | -0.1 % | -5.5 % | 1.7 % | 0.7 % |
| Economic value added (EVA) | - 272.39 | - 274.87 | - 271.05 | - 259.83 | - 266.83 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.3 % | 99.2 % | 98.8 % | 88.8 % |
| Gearing | 11.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 118.1 | 26.9 | 107.1 | 72.3 | 7.7 |
| Current ratio | 118.1 | 26.9 | 107.1 | 72.3 | 7.7 |
| Cash and cash equivalents | 2.62 | 948.14 | 1 032.69 | 1 128.12 | 2 189.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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