Niels-Jørn Bengtsson Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Niels-Jørn Bengtsson Holding ApS
Niels-Jørn Bengtsson Holding ApS (CVR number: 40207767) is a company from HOLBÆK. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were -565.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niels-Jørn Bengtsson Holding ApS's liquidity measured by quick ratio was 19.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.77 | -16.40 | -12.85 | -15.25 | -24.45 |
EBIT | -18.77 | -16.40 | -12.85 | -15.25 | -24.45 |
Net earnings | 348.34 | - 699.20 | - 590.59 | - 116.52 | - 565.12 |
Shareholders equity total | 7 019.13 | 6 206.93 | 5 501.94 | 5 267.62 | 4 580.50 |
Balance sheet total (assets) | 7 308.16 | 6 386.30 | 5 770.06 | 5 418.54 | 4 825.70 |
Net debt | -7 228.42 | -6 214.29 | -5 498.25 | -5 137.66 | -4 457.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 5.6 % | 0.0 % | 0.0 % | 0.3 % |
ROE | 5.0 % | -10.6 % | -10.1 % | -2.2 % | -11.5 % |
ROI | 6.9 % | 5.7 % | 0.0 % | 0.0 % | 0.3 % |
Economic value added (EVA) | - 355.88 | - 373.12 | - 333.06 | - 304.51 | - 296.05 |
Solvency | |||||
Equity ratio | 96.0 % | 97.2 % | 95.4 % | 97.2 % | 94.9 % |
Gearing | 1.1 % | 2.7 % | 4.6 % | 2.6 % | 5.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.3 | 35.6 | 21.5 | 35.9 | 19.7 |
Current ratio | 25.3 | 35.6 | 21.5 | 35.9 | 19.7 |
Cash and cash equivalents | 7 308.16 | 6 379.66 | 5 752.54 | 5 275.20 | 4 689.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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