HENRIK BOLVIG NIELSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK BOLVIG NIELSEN A/S
HENRIK BOLVIG NIELSEN A/S (CVR number: 20985976) is a company from VORDINGBORG. The company recorded a gross profit of -10.2 kDKK in 2022. The operating profit was -10.2 kDKK, while net earnings were 74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK BOLVIG NIELSEN A/S's liquidity measured by quick ratio was 438.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.25 | -10.00 | -7.13 | - 130.42 | -10.20 |
EBIT | -36.25 | -10.00 | -7.13 | - 130.42 | -10.20 |
Net earnings | 224.48 | 31.52 | 32.75 | -82.87 | 74.28 |
Shareholders equity total | 2 680.57 | 2 712.09 | 2 744.83 | 2 661.96 | 2 736.24 |
Balance sheet total (assets) | 2 753.86 | 2 728.45 | 2 761.55 | 2 669.46 | 2 742.49 |
Net debt | - 887.79 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 1.6 % | 1.7 % | -2.8 % | 2.9 % |
ROE | 1.2 % | 1.2 % | 1.2 % | -3.1 % | 2.8 % |
ROI | 1.6 % | 1.7 % | 1.7 % | -2.8 % | 2.9 % |
Economic value added (EVA) | -1 714.86 | -97.89 | - 141.84 | - 268.34 | - 143.97 |
Solvency | |||||
Equity ratio | 97.3 % | 99.4 % | 99.4 % | 99.7 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.6 | 166.7 | 165.2 | 355.9 | 438.8 |
Current ratio | 37.6 | 166.7 | 165.2 | 355.9 | 438.8 |
Cash and cash equivalents | 887.79 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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