Bent & John Nielsen International Transport ApS — Credit Rating and Financial Key Figures

CVR number: 38405748
Vestertoft 40, Genner 6230 Rødekro
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Company information

Official name
Bent & John Nielsen International Transport ApS
Personnel
1 person
Established
2017
Domicile
Genner
Company form
Private limited company
Industry

About Bent & John Nielsen International Transport ApS

Bent & John Nielsen International Transport ApS (CVR number: 38405748) is a company from AABENRAA. The company recorded a gross profit of -91.5 kDKK in 2023. The operating profit was -283.4 kDKK, while net earnings were -285.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -59.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bent & John Nielsen International Transport ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit696.70499.08518.20656.99-91.47
EBIT454.0250.0158.30352.64- 283.44
Net earnings334.744.1624.06250.38- 285.29
Shareholders equity total874.20878.36902.42741.80220.91
Balance sheet total (assets)1 921.101 523.621 433.881 520.94409.66
Net debt814.46345.08109.97-1 239.47- 405.30
Profitability
EBIT-%
ROA33.8 %2.9 %3.9 %23.9 %-29.4 %
ROE47.4 %0.5 %2.7 %30.5 %-59.3 %
ROI38.1 %3.0 %4.1 %29.7 %-46.1 %
Economic value added (EVA)347.60-26.92-10.12230.42- 265.63
Solvency
Equity ratio45.5 %57.6 %62.9 %48.8 %53.9 %
Gearing105.5 %58.1 %43.3 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.02.51.92.2
Current ratio1.22.02.51.92.2
Cash and cash equivalents107.56165.42281.231 507.22405.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBC

Variable visualization

ROA:-29.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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