BC NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30505352
Græsgårdsvej 23, 6760 Ribe

Company information

Official name
BC NIELSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BC NIELSEN HOLDING ApS

BC NIELSEN HOLDING ApS (CVR number: 30505352) is a company from ESBJERG. The company reported a net sales of 4.1 mDKK in 2023, demonstrating a decline of -2.9 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 4.1 mDKK), while net earnings were 4464.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BC NIELSEN HOLDING ApS's liquidity measured by quick ratio was 15.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 897.093 461.573 416.054 255.974 132.94
Gross profit1 893.143 457.273 411.754 250.804 126.91
EBIT1 893.143 457.273 411.754 250.804 126.91
Net earnings1 878.793 451.673 482.774 260.914 464.06
Shareholders equity total12 073.4815 525.1518 894.9223 041.4327 387.68
Balance sheet total (assets)12 509.8716 382.0819 751.1424 096.6228 441.14
Net debt-5 229.26-67.36-10 346.69-9 862.58-11 401.55
Profitability
EBIT-%99.8 %99.9 %99.9 %99.9 %99.9 %
ROA15.9 %24.0 %19.4 %19.5 %17.6 %
ROE16.3 %25.0 %20.2 %20.3 %17.7 %
ROI16.6 %25.2 %20.4 %20.4 %18.4 %
Economic value added (EVA)2 087.443 686.643 260.614 461.094 056.78
Solvency
Equity ratio96.5 %94.8 %95.7 %95.6 %96.3 %
Gearing
Relative net indebtedness %-252.6 %22.8 %-277.8 %-206.9 %-250.4 %
Liquidity
Quick ratio13.29.513.511.515.8
Current ratio13.29.513.511.515.8
Cash and cash equivalents5 229.2667.3610 346.699 862.5811 401.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %281.2 %211.6 %314.4 %259.5 %376.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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