BYGGEFIRMAET NIELSEN & ØSTERGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 26801036
Gustav Zimmersvej 14, Nørhalne 9430 Vadum

Credit rating

Company information

Official name
BYGGEFIRMAET NIELSEN & ØSTERGAARD A/S
Established
2002
Domicile
Nørhalne
Company form
Limited company
Industry

About BYGGEFIRMAET NIELSEN & ØSTERGAARD A/S

BYGGEFIRMAET NIELSEN & ØSTERGAARD A/S (CVR number: 26801036) is a company from JAMMERBUGT. The company recorded a gross profit of 28 kDKK in 2020. The operating profit was 28 kDKK, while net earnings were 180.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYGGEFIRMAET NIELSEN & ØSTERGAARD A/S's liquidity measured by quick ratio was 11.3 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-75.00-20.00-55.0088.0028.02
EBIT-75.00-20.00-55.0088.0028.02
Net earnings-74.00-19.00-51.0053.00180.80
Shareholders equity total837.00818.00766.00820.001 000.86
Balance sheet total (assets)858.00833.00849.00918.001 097.77
Net debt- 835.00- 833.00- 803.00- 747.00- 898.88
Profitability
EBIT-%
ROA-8.6 %-2.2 %4.3 %20.0 %20.4 %
ROE-8.8 %-2.3 %-6.4 %6.7 %19.9 %
ROI-8.8 %-2.3 %4.5 %21.7 %21.4 %
Economic value added (EVA)-75.00-20.10-54.2590.6622.68
Solvency
Equity ratio97.6 %98.2 %90.2 %89.3 %91.2 %
Gearing2.1 %3.8 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio40.955.510.29.411.3
Current ratio40.955.510.29.411.3
Cash and cash equivalents835.00833.00819.00778.00971.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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