Bent & John Nielsen International Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 696.70 | 499.08 | 518.20 | 656.99 | -91.47 |
EBIT | 454.02 | 50.01 | 58.30 | 352.64 | - 283.44 |
Net earnings | 334.74 | 4.16 | 24.06 | 250.38 | - 285.29 |
Shareholders equity total | 874.20 | 878.36 | 902.42 | 741.80 | 220.91 |
Balance sheet total (assets) | 1 921.10 | 1 523.62 | 1 433.88 | 1 520.94 | 409.66 |
Net debt | 814.46 | 345.08 | 109.97 | -1 239.47 | - 405.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.8 % | 2.9 % | 3.9 % | 23.9 % | -29.4 % |
ROE | 47.4 % | 0.5 % | 2.7 % | 30.5 % | -59.3 % |
ROI | 38.1 % | 3.0 % | 4.1 % | 29.7 % | -46.1 % |
Economic value added (EVA) | 347.60 | -26.92 | -10.12 | 230.42 | - 265.63 |
Solvency | |||||
Equity ratio | 45.5 % | 57.6 % | 62.9 % | 48.8 % | 53.9 % |
Gearing | 105.5 % | 58.1 % | 43.3 % | 36.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.0 | 2.5 | 1.9 | 2.2 |
Current ratio | 1.2 | 2.0 | 2.5 | 1.9 | 2.2 |
Cash and cash equivalents | 107.56 | 165.42 | 281.23 | 1 507.22 | 405.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | C |
Variable visualization
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