BENT O. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21761486
Brunshusevej 25, Brunshuse 5683 Haarby
tel: 64771774

Company information

Official name
BENT O. NIELSEN HOLDING ApS
Established
1999
Domicile
Brunshuse
Company form
Private limited company
Industry

About BENT O. NIELSEN HOLDING ApS

BENT O. NIELSEN HOLDING ApS (CVR number: 21761486) is a company from ASSENS. The company recorded a gross profit of -17.6 kDKK in 2017. The operating profit was -17.6 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT O. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 20.7 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
2016
2017
Volume
Net sales
Gross profit-15.01-17.57
EBIT-15.01-17.57
Net earnings-18.89-6.19
Shareholders equity total309.44199.86
Balance sheet total (assets)318.35210.02
Net debt- 272.57- 209.74
Profitability
EBIT-%
ROA2.5 %-1.9 %
ROE-6.1 %-2.4 %
ROI2.6 %-2.0 %
Economic value added (EVA)-13.66-19.42
Solvency
Equity ratio97.2 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.120.7
Current ratio31.120.7
Cash and cash equivalents272.57209.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-1.88%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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