NILS BENGSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NILS BENGSTRØM HOLDING ApS
NILS BENGSTRØM HOLDING ApS (CVR number: 32763375) is a company from VEJEN. The company recorded a gross profit of -7.5 kDKK in 2022. The operating profit was -7.5 kDKK, while net earnings were 59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NILS BENGSTRØM HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.01 | -5.00 | -8.91 | -7.54 | |
EBIT | -5.77 | -17.01 | -5.00 | -8.91 | -7.54 |
Net earnings | -5.77 | -17.01 | 35.44 | 995.88 | 59.70 |
Shareholders equity total | 637.33 | 566.32 | 546.46 | 1 485.84 | 1 488.34 |
Balance sheet total (assets) | 642.33 | 610.74 | 1 063.96 | 2 036.93 | 2 057.63 |
Net debt | - 494.33 | - 347.66 | 326.20 | - 550.35 | - 464.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -2.7 % | 5.9 % | 66.1 % | 3.9 % |
ROE | -0.9 % | -2.8 % | 6.4 % | 98.0 % | 4.0 % |
ROI | -0.9 % | -2.7 % | 5.9 % | 66.6 % | 4.0 % |
Economic value added (EVA) | -12.96 | -24.20 | -14.01 | -27.01 | -27.90 |
Solvency | |||||
Equity ratio | 99.2 % | 92.7 % | 51.4 % | 72.9 % | 72.3 % |
Gearing | 7.0 % | 93.8 % | 35.7 % | 36.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 98.9 | 8.7 | 1.6 | 3.3 | 3.2 |
Current ratio | 98.9 | 8.7 | 1.6 | 3.3 | 3.2 |
Cash and cash equivalents | 494.33 | 387.08 | 186.30 | 1 080.79 | 1 013.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.