BENT NIELSEN & JUNIOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENT NIELSEN & JUNIOR ApS
BENT NIELSEN & JUNIOR ApS (CVR number: 26587808) is a company from HERNING. The company recorded a gross profit of 82.5 kDKK in 2020. The operating profit was -60 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT NIELSEN & JUNIOR ApS's liquidity measured by quick ratio was 8.1 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 570.00 | 377.00 | 449.00 | 618.00 | 82.45 |
EBIT | 5.00 | 34.00 | 117.00 | 168.00 | -59.96 |
Net earnings | -79.00 | 28.00 | 72.00 | 121.00 | -49.90 |
Shareholders equity total | 873.00 | 541.00 | 573.00 | 624.00 | 454.35 |
Balance sheet total (assets) | 1 704.00 | 664.00 | 1 339.00 | 1 287.00 | 517.95 |
Net debt | 11.00 | - 239.00 | - 152.00 | - 190.00 | - 250.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 3.3 % | 11.7 % | 12.8 % | -6.6 % |
ROE | -9.0 % | 4.0 % | 12.9 % | 20.2 % | -9.3 % |
ROI | 1.7 % | 4.3 % | 14.2 % | 15.7 % | -8.1 % |
Economic value added (EVA) | 4.17 | -5.46 | 65.05 | 109.15 | -68.56 |
Solvency | |||||
Equity ratio | 51.2 % | 81.5 % | 42.8 % | 48.5 % | 87.7 % |
Gearing | 6.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 5.4 | 2.5 | 2.7 | 8.1 |
Current ratio | 2.2 | 5.4 | 2.5 | 2.7 | 8.1 |
Cash and cash equivalents | 46.00 | 239.00 | 152.00 | 190.00 | 250.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | B |
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