KARLO BERNT NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 14976043
Sædding Strandvej 127, 6710 Esbjerg V

Credit rating

Company information

Official name
KARLO BERNT NIELSEN ApS
Established
1991
Company form
Private limited company
Industry

About KARLO BERNT NIELSEN ApS

KARLO BERNT NIELSEN ApS (CVR number: 14976043) is a company from ESBJERG. The company recorded a gross profit of 187.3 kDKK in 2024. The operating profit was 187.3 kDKK, while net earnings were -52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KARLO BERNT NIELSEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit176.58187.99174.35188.93187.26
EBIT120.59187.99174.35188.93187.26
Net earnings166.17-86.24199.53110.27-52.66
Shareholders equity total2 901.752 805.512 995.043 095.313 032.65
Balance sheet total (assets)5 477.495 659.395 710.765 700.505 537.85
Net debt2 306.832 427.272 181.722 243.562 124.74
Profitability
EBIT-%
ROA3.9 %4.0 %5.3 %4.7 %3.3 %
ROE5.9 %-3.0 %6.9 %3.6 %-1.7 %
ROI4.0 %4.0 %5.4 %4.8 %3.4 %
Economic value added (EVA)- 214.62- 124.03- 144.39- 135.02- 135.73
Solvency
Equity ratio53.0 %49.6 %52.4 %54.3 %54.8 %
Gearing86.0 %98.9 %87.9 %81.1 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.90.90.6
Current ratio1.00.70.90.90.6
Cash and cash equivalents190.11347.81449.71266.89288.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.