BENT NIELSEN 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35475710
Nykøbingvej 78 F, 4440 Mørkøv

Company information

Official name
BENT NIELSEN 2013 ApS
Personnel
72 persons
Established
2013
Company form
Private limited company
Industry

About BENT NIELSEN 2013 ApS

BENT NIELSEN 2013 ApS (CVR number: 35475710) is a company from HOLBÆK. The company recorded a gross profit of 19.8 mDKK in 2020. The operating profit was -1143.9 kDKK, while net earnings were -1187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -89.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BENT NIELSEN 2013 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 308.1210 317.8411 607.8815 114.1119 839.94
EBIT942.97922.25- 131.34-1 366.40-1 143.95
Net earnings790.57619.82- 131.53-1 270.60-1 187.63
Shareholders equity total2 703.273 323.093 191.561 920.96733.33
Balance sheet total (assets)5 903.367 084.788 496.619 130.4113 992.28
Net debt-5.17127.24686.46- 652.50-3 585.36
Profitability
EBIT-%
ROA16.0 %14.3 %-1.6 %-15.3 %-9.6 %
ROE29.2 %20.6 %-4.0 %-49.7 %-89.5 %
ROI34.6 %28.3 %-3.2 %-43.6 %-75.5 %
Economic value added (EVA)794.90507.41- 284.80-1 341.74-1 204.17
Solvency
Equity ratio45.8 %46.9 %37.6 %21.0 %5.2 %
Gearing0.4 %8.1 %21.5 %9.2 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.61.21.0
Current ratio1.81.91.61.21.0
Cash and cash equivalents16.47142.17829.623 706.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-9.64%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.24%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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