BJØRN NIELSEN HOSPITALSARTIKLER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJØRN NIELSEN HOSPITALSARTIKLER A/S
BJØRN NIELSEN HOSPITALSARTIKLER A/S (CVR number: 34366217) is a company from MARIAGERFJORD. The company recorded a gross profit of 2942.9 kDKK in 2018. The operating profit was 700.5 kDKK, while net earnings were 246.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BJØRN NIELSEN HOSPITALSARTIKLER A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 150.79 | 1 679.90 | 2 942.95 |
EBIT | 239.00 | - 863.95 | 700.45 |
Net earnings | -52.22 | - 967.18 | 246.65 |
Shareholders equity total | 1 548.73 | 581.55 | 828.21 |
Balance sheet total (assets) | 8 104.45 | 7 495.55 | 7 444.24 |
Net debt | 4 703.34 | 5 274.94 | 5 287.38 |
Profitability | |||
EBIT-% | |||
ROA | 3.7 % | -10.4 % | 10.0 % |
ROE | -3.4 % | -90.8 % | 35.0 % |
ROI | 4.8 % | -13.4 % | 12.5 % |
Economic value added (EVA) | 190.90 | - 781.29 | 492.02 |
Solvency | |||
Equity ratio | 19.1 % | 7.8 % | 11.1 % |
Gearing | 303.7 % | 907.2 % | 638.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.5 | 0.6 |
Current ratio | 1.5 | 1.3 | 1.3 |
Cash and cash equivalents | 0.07 | 1.08 | 0.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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