BJ. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJ. NIELSEN HOLDING ApS
BJ. NIELSEN HOLDING ApS (CVR number: 29199124) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJ. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.25 | ||||
EBIT | 6.25 | ||||
Net earnings | - 201.51 | 27.34 | -87.52 | -53.00 | |
Shareholders equity total | 157.41 | 184.75 | 97.23 | 44.23 | 40.27 |
Balance sheet total (assets) | 193.86 | 221.20 | 133.68 | 80.68 | 76.72 |
Net debt | - 155.91 | - 184.75 | -97.23 | -44.23 | -40.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 13.2 % | -49.3 % | -49.5 % | 5.1 % |
ROE | -78.1 % | 16.0 % | -62.1 % | -74.9 % | |
ROI | 2.6 % | 13.2 % | -49.3 % | -49.5 % | 5.1 % |
Economic value added (EVA) | 8.40 | 1.76 | 1.83 | 1.83 | 1.83 |
Solvency | |||||
Equity ratio | 81.2 % | 83.5 % | 72.7 % | 54.8 % | 52.5 % |
Gearing | 23.2 % | 19.7 % | 37.5 % | 82.4 % | 90.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 6.1 | 3.7 | 2.2 | 2.1 |
Current ratio | 5.3 | 6.1 | 3.7 | 2.2 | 2.1 |
Cash and cash equivalents | 192.36 | 221.20 | 133.68 | 80.68 | 76.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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