BENT NIELSEN & JUNIOR ApS — Credit Rating and Financial Key Figures

CVR number: 26587808
Trehøjevej 68, 6973 Ørnhøj
tel: 97386367
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Company information

Official name
BENT NIELSEN & JUNIOR ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 570.00377.00449.00618.0082.45
EBIT5.0034.00117.00168.00-59.96
Net earnings-79.0028.0072.00121.00-49.90
Shareholders equity total873.00541.00573.00624.00454.35
Balance sheet total (assets)1 704.00664.001 339.001 287.00517.95
Net debt11.00- 239.00- 152.00- 190.00- 250.99
Profitability
EBIT-%
ROA1.3 %3.3 %11.7 %12.8 %-6.6 %
ROE-9.0 %4.0 %12.9 %20.2 %-9.3 %
ROI1.7 %4.3 %14.2 %15.7 %-8.1 %
Economic value added (EVA)4.17-5.4665.05109.15-68.56
Solvency
Equity ratio51.2 %81.5 %42.8 %48.5 %87.7 %
Gearing6.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.42.52.78.1
Current ratio2.25.42.52.78.1
Cash and cash equivalents46.00239.00152.00190.00250.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAB

Variable visualization

ROA:-6.64%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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