B.P. NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 19026787
Høje Nibe 39, 9240 Nibe
tel: 98351315

Credit rating

Company information

Official name
B.P. NIELSEN ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry
  • Expand more icon681200

About B.P. NIELSEN ApS

B.P. NIELSEN ApS (CVR number: 19026787) is a company from AALBORG. The company recorded a gross profit of 188.6 kDKK in 2024. The operating profit was 182.9 kDKK, while net earnings were 144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.P. NIELSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit176.11164.73167.73184.74188.59
EBIT60.0187.49162.52179.15182.90
Net earnings46.4667.67127.77139.82144.11
Shareholders equity total245.97313.64441.41341.23345.34
Balance sheet total (assets)472.96535.04686.81586.91430.97
Net debt122.40163.37154.33166.11-12.56
Profitability
EBIT-%
ROA14.3 %18.1 %27.4 %28.8 %37.0 %
ROE20.9 %24.2 %33.8 %35.7 %42.0 %
ROI16.0 %20.6 %30.9 %32.7 %43.5 %
Economic value added (EVA)40.4257.32110.68118.10125.68
Solvency
Equity ratio52.0 %58.6 %64.3 %58.1 %80.1 %
Gearing65.3 %52.2 %37.9 %49.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.51.11.4
Current ratio0.71.01.51.11.4
Cash and cash equivalents38.240.4712.784.3320.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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