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A Biltoft Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.67 | -11.12 | -7.35 |
| EBIT | -10.67 | -11.12 | -7.35 |
| Net earnings | -10.67 | -11.25 | 5.77 |
| Shareholders equity total | 29.33 | 18.07 | 23.85 |
| Balance sheet total (assets) | 36.83 | 35.86 | 37.12 |
| 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 ratio | 79.6 % | 50.4 % | 64.2 % |
| Gearing | 54.1 % | 42.7 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.5 | 1.0 | 1.4 |
| Current ratio | 2.5 | 1.0 | 1.4 |
| Cash and cash equivalents | 18.83 | 17.86 | 19.12 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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