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BC NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30505352
Græsgårdsvej 23, 6760 Ribe
Free credit report Annual report

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 recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 210.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 4734.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 461.573 416.054 255.97
Gross profit3 457.273 411.754 250.80-6.03-10.40
EBIT3 457.273 411.754 250.80-6.03-10.40
Net earnings3 451.673 482.774 260.914 464.06210.44
Shareholders equity total15 525.1518 894.9223 041.4327 387.6827 476.12
Balance sheet total (assets)16 382.0819 751.1424 096.6228 441.1427 479.66
Net debt-67.36-10 346.69-9 862.58-11 401.55-16 107.09
Profitability
EBIT-%99.9 %99.9 %99.9 %
ROA24.0 %19.4 %19.5 %17.6 %9.4 %
ROE25.0 %20.2 %20.3 %17.7 %0.8 %
ROI25.2 %20.4 %20.4 %18.4 %9.6 %
Economic value added (EVA)2 853.382 613.293 299.52-1 162.45-1 385.04
Solvency
Equity ratio94.8 %95.7 %95.6 %96.3 %100.0 %
Gearing
Relative net indebtedness %22.8 %-277.8 %-206.9 %
Liquidity
Quick ratio9.513.511.54 699.24 734.3
Current ratio9.513.511.54 699.24 734.3
Cash and cash equivalents67.3610 346.699 862.5811 401.5516 107.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %211.6 %314.4 %259.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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