SØREN BERNT NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 27981534
Præstevej 81 A, 3200 Helsinge
tel: 48285102

Company information

Official name
SØREN BERNT NIELSEN A/S
Established
2004
Company form
Limited company
Industry

About SØREN BERNT NIELSEN A/S

SØREN BERNT NIELSEN A/S (CVR number: 27981534) is a company from GRIBSKOV. The company recorded a gross profit of -24.5 kDKK in 2022. The operating profit was -24.5 kDKK, while net earnings were 727.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN BERNT NIELSEN A/S's liquidity measured by quick ratio was 51.9 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-9.33-11.78-19.18-25.23-24.46
EBIT-9.33-11.78-19.18-25.23-24.46
Net earnings1 814.996 139.05815.898 885.91727.86
Shareholders equity total11 411.2917 550.3418 588.9621 474.8716 239.34
Balance sheet total (assets)12 104.1217 560.3418 612.9721 787.9316 254.34
Net debt-1 568.16-1 003.67- 979.15-7 277.03- 490.22
Profitability
EBIT-%
ROA16.2 %41.7 %4.6 %44.1 %3.9 %
ROE17.3 %42.4 %4.5 %44.4 %3.9 %
ROI16.3 %41.8 %4.6 %44.1 %3.9 %
Economic value added (EVA)237.69199.08- 249.40- 207.35- 262.48
Solvency
Equity ratio94.3 %99.9 %99.9 %98.6 %99.9 %
Gearing6.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.5610.7256.727.951.9
Current ratio5.5610.7256.727.951.9
Cash and cash equivalents2 248.231 003.67979.157 579.96490.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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