BO NIELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31762790
Glostrupvej 13, 4330 Hvalsø

Company information

Official name
BO NIELSEN INVEST ApS
Established
2008
Company form
Private limited company
Industry

About BO NIELSEN INVEST ApS

BO NIELSEN INVEST ApS (CVR number: 31762790) is a company from RINGSTED. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 1222.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO NIELSEN INVEST ApS's liquidity measured by quick ratio was 21.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00-1.76-1.25-1.25-6.43
EBIT-1.00-1.76-1.25-1.25-6.43
Net earnings4 810.838 297.98- 893.728 267.511 222.46
Shareholders equity total56 768.6964 566.6763 172.9670 840.4770 942.93
Balance sheet total (assets)56 955.6664 736.7463 240.8471 094.9971 171.54
Net debt- 386.69115.7519.96- 674.07-60.42
Profitability
EBIT-%
ROA8.8 %13.6 %-1.4 %12.3 %1.7 %
ROE8.8 %13.7 %-1.4 %12.3 %1.7 %
ROI8.8 %13.6 %-1.4 %12.3 %1.7 %
Economic value added (EVA)-2 658.11-2 863.75-3 254.25-3 179.08-3 578.36
Solvency
Equity ratio99.7 %99.7 %99.9 %99.6 %99.7 %
Gearing0.3 %0.3 %0.1 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio30.130.095.623.921.7
Current ratio30.130.095.623.921.7
Cash and cash equivalents573.1653.8247.42928.09285.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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