Niels-Jørn Bengtsson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40207767
Stavnsbjærgvej 28, Smidstrup 4330 Hvalsø
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Company information

Official name
Niels-Jørn Bengtsson Holding ApS
Established
2018
Domicile
Smidstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings348.34- 699.20- 590.59- 116.52- 565.12
Shareholders equity total7 019.136 206.935 501.945 267.624 580.50
Balance sheet total (assets)7 308.166 386.305 770.065 418.544 825.70
Net debt-7 228.42-6 214.29-5 498.25-5 137.66-4 457.89
Profitability
EBIT-%
ROA6.8 %5.6 %0.0 %0.0 %0.3 %
ROE5.0 %-10.6 %-10.1 %-2.2 %-11.5 %
ROI6.9 %5.7 %0.0 %0.0 %0.3 %
Economic value added (EVA)- 355.88- 373.12- 333.06- 304.51- 296.05
Solvency
Equity ratio96.0 %97.2 %95.4 %97.2 %94.9 %
Gearing1.1 %2.7 %4.6 %2.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.335.621.535.919.7
Current ratio25.335.621.535.919.7
Cash and cash equivalents7 308.166 379.665 752.545 275.204 689.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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