BJERRUM NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33048432
Ladegårdsparken 61, 8410 Rønde
henrikbjerrumnielsen77@gmail.com
tel: 22967444

Company information

Official name
BJERRUM NIELSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About BJERRUM NIELSEN HOLDING ApS

BJERRUM NIELSEN HOLDING ApS (CVR number: 33048432) is a company from SYDDJURS. The company reported a net sales of -0 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 319.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERRUM NIELSEN HOLDING ApS's liquidity measured by quick ratio was 14.5 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
2019
2020
2021
2022
2023
Volume
Net sales7 076.50-13.95
Gross profit-10.46-31.787 062.90-13.53-20.13
EBIT-10.46-31.787 062.90-13.53-20.13
Net earnings78.20-46.186 987.19150.37319.81
Shareholders equity total585.95429.177 416.367 452.337 654.35
Balance sheet total (assets)872.96846.227 952.067 868.648 110.87
Net debt-29.71-2.97-3 421.43-3 956.74-6 229.10
Profitability
EBIT-%99.8 %
ROA10.3 %-3.7 %160.6 %2.2 %4.9 %
ROE13.0 %-9.1 %178.1 %2.0 %4.2 %
ROI14.8 %-6.3 %168.6 %2.2 %5.0 %
Economic value added (EVA)1.49-17.367 083.86- 187.61-96.62
Solvency
Equity ratio67.1 %50.7 %93.3 %94.7 %94.4 %
Gearing7.2 %5.5 %5.2 %
Relative net indebtedness %-48.3 %44202.9 %
Liquidity
Quick ratio0.10.014.815.314.5
Current ratio0.10.014.815.314.5
Cash and cash equivalents29.712.973 952.064 367.976 624.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %97.7 %-34477.8 %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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