Bulder Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36928328
Rubinvænget 2, 4780 Stege

Credit rating

Company information

Official name
Bulder Nielsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Bulder Nielsen Holding ApS

Bulder Nielsen Holding ApS (CVR number: 36928328) is a company from VORDINGBORG. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -82.9 kDKK, while net earnings were 697.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Bulder Nielsen Holding ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.68-10.21-10.43-11.77-14.15
EBIT-11.68-10.21-24.02-35.06-82.89
Net earnings106.32196.75438.25533.75697.09
Shareholders equity total884.941 081.691 519.942 053.702 750.79
Balance sheet total (assets)1 473.581 548.652 641.522 904.664 296.50
Net debt- 138.85-69.07- 222.90-24.19- 124.81
Profitability
EBIT-%
ROA7.8 %13.5 %21.5 %19.6 %19.7 %
ROE12.8 %20.0 %33.7 %29.9 %29.0 %
ROI8.6 %14.7 %25.4 %25.9 %29.4 %
Economic value added (EVA)26.0524.083.6832.36-10.48
Solvency
Equity ratio60.1 %69.8 %57.5 %70.7 %64.0 %
Gearing0.9 %1.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.11.32.81.5
Current ratio2.33.11.32.81.5
Cash and cash equivalents146.8569.07242.3255.48124.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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