KARLO BERNT NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 14976043
Sædding Strandvej 127, 6710 Esbjerg V

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 188.9 kDKK in 2023. The operating profit was 188.9 kDKK, while net earnings were 110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit108.41176.58187.99174.35188.93
EBIT57.09120.59187.99174.35188.93
Net earnings29.94166.17-86.24199.53110.27
Shareholders equity total2 745.582 901.752 805.512 995.043 095.31
Balance sheet total (assets)6 238.345 477.495 659.395 710.765 700.50
Net debt2 524.272 306.832 427.272 181.722 243.56
Profitability
EBIT-%
ROA1.3 %3.9 %4.0 %5.3 %4.7 %
ROE1.1 %5.9 %-3.0 %6.9 %3.6 %
ROI1.3 %4.0 %4.0 %5.4 %4.8 %
Economic value added (EVA)-73.38- 120.96- 106.66-99.91-89.87
Solvency
Equity ratio44.0 %53.0 %49.6 %52.4 %54.3 %
Gearing124.4 %86.0 %98.9 %87.9 %81.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.90.9
Current ratio1.01.00.70.90.9
Cash and cash equivalents892.41190.11347.81449.71266.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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