T. B. Nielsen Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. B. Nielsen Consult ApS
T. B. Nielsen Consult ApS (CVR number: 42695025) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -46.4 % compared to the previous year. The operating profit percentage was poor at -31.3 % (EBIT: -0 mDKK), while net earnings were -39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.4 %, which can be considered poor and Return on Equity (ROE) was -52.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T. B. Nielsen Consult ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 292.73 | 156.84 |
Gross profit | 275.76 | 141.28 |
EBIT | 69.71 | -49.09 |
Net earnings | 54.06 | -39.07 |
Shareholders equity total | 94.06 | 54.99 |
Balance sheet total (assets) | 140.53 | 71.03 |
Net debt | -81.50 | -60.34 |
Profitability | ||
EBIT-% | 23.8 % | -31.3 % |
ROA | 49.6 % | -46.4 % |
ROE | 57.5 % | -52.4 % |
ROI | 74.1 % | -65.9 % |
Economic value added (EVA) | 54.37 | -39.70 |
Solvency | ||
Equity ratio | 66.9 % | 77.4 % |
Gearing | ||
Relative net indebtedness % | -12.0 % | -28.2 % |
Liquidity | ||
Quick ratio | 3.0 | 4.4 |
Current ratio | 3.0 | 4.4 |
Cash and cash equivalents | 81.50 | 60.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | 73.6 | |
Net working capital % | 32.1 % | 35.1 % |
Credit risk | ||
Credit rating | BB | B |
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