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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 -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -8.91 | -7.54 | -10.86 | -9.99 |
| EBIT | -5.00 | -8.91 | -7.54 | -10.86 | -9.99 |
| Net earnings | 35.44 | 995.88 | 59.70 | 56.64 | 32.94 |
| Shareholders equity total | 546.46 | 1 485.84 | 1 488.34 | 1 486.08 | 1 451.52 |
| Balance sheet total (assets) | 1 063.96 | 2 036.93 | 2 057.63 | 2 072.71 | 2 077.04 |
| Net debt | 326.20 | - 550.35 | - 464.59 | - 364.52 | - 270.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.9 % | 66.1 % | 3.9 % | 4.2 % | 3.4 % |
| ROE | 6.4 % | 98.0 % | 4.0 % | 3.8 % | 2.2 % |
| ROI | 5.9 % | 66.6 % | 4.0 % | 4.3 % | 3.5 % |
| Economic value added (EVA) | -35.44 | -62.12 | - 108.86 | - 111.07 | - 110.45 |
| Solvency | |||||
| Equity ratio | 51.4 % | 72.9 % | 72.3 % | 71.7 % | 69.9 % |
| Gearing | 93.8 % | 35.7 % | 36.9 % | 38.1 % | 40.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 3.3 | 3.2 | 3.2 | 3.0 |
| Current ratio | 1.6 | 3.3 | 3.2 | 3.2 | 3.0 |
| Cash and cash equivalents | 186.30 | 1 080.79 | 1 013.60 | 930.22 | 853.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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