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A Biltoft Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43320114
Sonnerupvej 41, 3300 Frederiksværk
ayan@biosa.dk
tel: 50156476
Free credit report Annual report

Credit rating

Company information

Official name
A Biltoft Nielsen Holding ApS
Established
2022
Company form
Private limited company
Industry

About A Biltoft Nielsen Holding ApS

A Biltoft Nielsen Holding ApS (CVR number: 43320114) is a company from HALSNÆS. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A Biltoft Nielsen Holding ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.67-11.12-7.35
EBIT-10.67-11.12-7.35
Net earnings-10.67-11.255.77
Shareholders equity total29.3318.0723.85
Balance sheet total (assets)36.8335.8637.12
Net debt-18.83-8.08-8.94
Profitability
EBIT-%
ROA-29.0 %-30.5 %16.9 %
ROE-36.4 %-47.5 %27.5 %
ROI-36.4 %-38.8 %20.0 %
Economic value added (EVA)-10.67-12.59-8.75
Solvency
Equity ratio79.6 %50.4 %64.2 %
Gearing54.1 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.01.4
Current ratio2.51.01.4
Cash and cash equivalents18.8317.8619.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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