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: 30909410) is a company from SYDDJURS. The company recorded a gross profit of -21.8 kDKK in 2016. The operating profit was -21.8 kDKK, while net earnings were 28.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. B. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.3 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 profit-21.75
EBIT-21.75
Net earnings28 085.30
Shareholders equity total167 796.00
Balance sheet total (assets)167 858.99
Net debt35.38
Profitability
EBIT-%
ROA16.7 %
ROE16.7 %
ROI16.7 %
Economic value added (EVA)-16.96
Solvency
Equity ratio100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents11.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.