BILL NIELSEN CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31949343
Gødsbølvej 32, 7184 Vandel
billnielsen.consult@gmail.com
tel: 27856064

Credit rating

Company information

Official name
BILL NIELSEN CONSULT ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BILL NIELSEN CONSULT ApS

BILL NIELSEN CONSULT ApS (CVR number: 31949343) is a company from VEJLE. The company recorded a gross profit of 46.6 kDKK in 2023. The operating profit was 12.4 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. BILL NIELSEN CONSULT ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit43.8046.2652.8969.4746.64
EBIT9.5512.0218.6435.2312.40
Net earnings-7.60-2.132.9015.56-2.75
Shareholders equity total572.73570.60573.50589.06586.31
Balance sheet total (assets)1 315.141 287.301 237.951 227.221 185.98
Net debt709.58674.88545.24490.07464.63
Profitability
EBIT-%
ROA0.7 %0.9 %1.5 %2.9 %1.0 %
ROE-1.3 %-0.4 %0.5 %2.7 %-0.5 %
ROI0.7 %0.9 %1.5 %3.1 %1.1 %
Economic value added (EVA)-51.60-49.94-42.87-29.20-43.35
Solvency
Equity ratio43.5 %44.3 %46.3 %48.0 %49.4 %
Gearing126.9 %123.0 %100.8 %92.5 %87.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.50.4
Current ratio0.40.40.30.50.4
Cash and cash equivalents17.3126.7132.7954.5845.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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