HENRIK BOLVIG NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 20985976
Skovvej 70, 4760 Vordingborg

Company information

Official name
HENRIK BOLVIG NIELSEN A/S
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings224.4831.5232.75-82.8774.28
Shareholders equity total2 680.572 712.092 744.832 661.962 736.24
Balance sheet total (assets)2 753.862 728.452 761.552 669.462 742.49
Net debt- 887.79
Profitability
EBIT-%
ROA1.6 %1.6 %1.7 %-2.8 %2.9 %
ROE1.2 %1.2 %1.2 %-3.1 %2.8 %
ROI1.6 %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 ratio97.3 %99.4 %99.4 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.6166.7165.2355.9438.8
Current ratio37.6166.7165.2355.9438.8
Cash and cash equivalents887.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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