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ENTREPRENØR BENT V. NIELSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENTREPRENØR BENT V. NIELSEN A/S
ENTREPRENØR BENT V. NIELSEN A/S (CVR number: 68289513) is a company from GRIBSKOV. The company recorded a gross profit of 8555.1 kDKK in 2024. The operating profit was -1152.9 kDKK, while net earnings were -1009.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. ENTREPRENØR BENT V. NIELSEN A/S'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 119.93 | 9 272.93 | 12 525.10 | 12 445.61 | 8 555.06 |
| EBIT | -1 658.80 | 1 224.34 | 3 483.26 | 2 786.59 | -1 152.91 |
| Net earnings | -1 414.51 | 786.51 | 2 556.80 | 2 029.06 | -1 009.38 |
| Shareholders equity total | 2 858.15 | 3 644.66 | 6 201.46 | 7 130.52 | 5 121.13 |
| Balance sheet total (assets) | 10 960.49 | 17 317.70 | 18 076.64 | 16 427.44 | 10 399.01 |
| Net debt | 6 041.08 | 2 204.25 | -4 252.15 | 106.63 | 469.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.4 % | 8.7 % | 19.7 % | 16.2 % | -8.4 % |
| ROE | -34.8 % | 24.2 % | 51.9 % | 30.4 % | -16.5 % |
| ROI | -16.6 % | 12.0 % | 32.6 % | 26.6 % | -11.9 % |
| Economic value added (EVA) | -1 835.14 | 474.11 | 2 215.63 | 1 644.16 | -1 444.77 |
| Solvency | |||||
| Equity ratio | 26.1 % | 21.0 % | 34.3 % | 43.4 % | 49.2 % |
| Gearing | 223.5 % | 158.1 % | 10.3 % | 9.1 % | 11.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.5 | 1.6 | 1.4 |
| Current ratio | 0.9 | 1.0 | 1.5 | 1.6 | 1.4 |
| Cash and cash equivalents | 347.75 | 3 556.70 | 4 888.02 | 538.97 | 99.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | BBB |
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