BRDR. B. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30909410
Randersvej 17, 8581 Nimtofte

Company information

Official name
BRDR. B. NIELSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BRDR. B. NIELSEN HOLDING ApS

BRDR. B. NIELSEN HOLDING ApS (CVR number: 30909410K) is a company from SYDDJURS. The company recorded a gross profit of 118.6 mDKK in 2016. The operating profit was 42 mDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. BRDR. B. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2016
Volume
Net sales
Gross profit118 591.17
EBIT41 961.28
Net earnings39.69
Shareholders equity total186 678.27
Balance sheet total (assets)389 508.83
Net debt131 726.75
Profitability
EBIT-%
ROA10.8 %
ROE0.0 %
ROI11.9 %
Economic value added (EVA)29 792.51
Solvency
Equity ratio47.9 %
Gearing70.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.3
Cash and cash equivalents3.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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