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

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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