NILS BENGSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32763375
Frederiksberggade 5, 6670 Holsted

Credit rating

Company information

Official name
NILS BENGSTRØM HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-5.77-17.0135.44995.8859.70
Shareholders equity total637.33566.32546.461 485.841 488.34
Balance sheet total (assets)642.33610.741 063.962 036.932 057.63
Net debt- 494.33- 347.66326.20- 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 ratio99.2 %92.7 %51.4 %72.9 %72.3 %
Gearing7.0 %93.8 %35.7 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio98.98.71.63.33.2
Current ratio98.98.71.63.33.2
Cash and cash equivalents494.33387.08186.301 080.791 013.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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