E BRINCH-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28990006
Kongensgade 104, 6700 Esbjerg

Credit rating

Company information

Official name
E BRINCH-NIELSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About E BRINCH-NIELSEN HOLDING ApS

E BRINCH-NIELSEN HOLDING ApS (CVR number: 28990006K) is a company from ESBJERG. The company recorded a gross profit of 89.8 mDKK in 2023. The operating profit was 3892.4 kDKK, while net earnings were 4933.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. E BRINCH-NIELSEN HOLDING ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit124 836.00104 876.00122 592.00113 630.4589 819.67
EBIT249.00626.005 895.004 450.073 892.44
Net earnings1 886.001 787.006 136.001 140.664 933.76
Shareholders equity total20 711.0021 388.0025 523.0021 664.1224 597.88
Balance sheet total (assets)46 171.0061 572.0060 891.0043 452.0245 824.02
Net debt-25 981.68-28 186.93
Profitability
EBIT-%
ROA0.6 %1.2 %9.6 %9.6 %14.4 %
ROE9.3 %8.5 %26.2 %4.8 %21.3 %
ROI0.8 %1.2 %9.6 %12.1 %27.6 %
Economic value added (EVA)- 760.52- 414.734 820.251 883.801 935.44
Solvency
Equity ratio100.0 %100.0 %100.0 %49.9 %53.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.0
Current ratio1.82.0
Cash and cash equivalents25 981.6828 186.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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