KØBMAND NILS BJØRN HANSEN. NÆSTVED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØBMAND NILS BJØRN HANSEN. NÆSTVED ApS
KØBMAND NILS BJØRN HANSEN. NÆSTVED ApS (CVR number: 14304282) is a company from HOLBÆK. The company recorded a gross profit of 423.7 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KØBMAND NILS BJØRN HANSEN. NÆSTVED ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 487.97 | 465.56 | 428.03 | 488.65 | 423.71 |
EBIT | -16.35 | -41.63 | -45.10 | 57.95 | -25.14 |
Net earnings | -17.20 | -41.01 | -41.35 | 34.53 | -33.42 |
Shareholders equity total | 805.68 | 764.67 | 473.32 | 167.85 | 134.43 |
Balance sheet total (assets) | 1 572.05 | 962.32 | 612.75 | 531.51 | 407.59 |
Net debt | 491.05 | - 857.86 | - 460.88 | -54.04 | - 141.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -3.3 % | -5.7 % | 10.1 % | -5.4 % |
ROE | -2.1 % | -5.2 % | -6.7 % | 10.8 % | -22.1 % |
ROI | -1.2 % | -4.0 % | -7.0 % | 12.1 % | -6.8 % |
Economic value added (EVA) | -78.06 | -93.33 | -30.49 | 46.84 | -11.59 |
Solvency | |||||
Equity ratio | 51.3 % | 79.5 % | 77.2 % | 31.6 % | 33.0 % |
Gearing | 60.9 % | 0.0 % | 9.5 % | 162.9 % | 124.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 4.9 | 4.4 | 1.5 | 1.5 |
Current ratio | 0.4 | 4.9 | 4.4 | 1.5 | 1.5 |
Cash and cash equivalents | 858.14 | 505.90 | 327.41 | 308.61 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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