UFFE BLACK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UFFE BLACK NIELSEN HOLDING ApS
UFFE BLACK NIELSEN HOLDING ApS (CVR number: 30562291) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -134.3 kDKK in 2023. The operating profit was -134.3 kDKK, while net earnings were 202 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UFFE BLACK NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -81.22 | -77.33 | -51.91 | - 142.60 | - 134.28 |
EBIT | -81.22 | -77.33 | -51.91 | - 142.60 | - 134.28 |
Net earnings | 205.95 | 168.85 | 198.06 | 273.11 | 201.95 |
Shareholders equity total | 1 427.34 | 1 542.21 | 1 740.26 | 2 013.38 | 2 215.33 |
Balance sheet total (assets) | 5 749.65 | 3 562.81 | 4 704.14 | 5 250.06 | 5 687.82 |
Net debt | 4 184.63 | 1 930.01 | 2 922.20 | 3 183.50 | 3 423.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 3.6 % | 4.8 % | 5.1 % | 3.8 % |
ROE | 15.2 % | 11.4 % | 12.1 % | 14.6 % | 9.6 % |
ROI | 3.7 % | 3.7 % | 4.8 % | 5.1 % | 3.8 % |
Economic value added (EVA) | 185.13 | 205.53 | -53.15 | - 110.48 | -76.23 |
Solvency | |||||
Equity ratio | 24.8 % | 43.3 % | 37.0 % | 38.3 % | 38.9 % |
Gearing | 293.2 % | 127.7 % | 167.9 % | 158.1 % | 155.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.2 | 0.6 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 0.18 | 39.38 | 0.12 | 9.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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