Credit rating
Company information
About NIELSEN & BRUUN-JENSEN ApS
NIELSEN & BRUUN-JENSEN ApS (CVR number: 31259878) is a company from VORDINGBORG. The company recorded a gross profit of -13 kDKK in 2021. The operating profit was -13 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELSEN & BRUUN-JENSEN ApS's liquidity measured by quick ratio was 15.5 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 464.34 | -21.61 | -6.75 | -7.13 | -13.00 |
EBIT | 2 464.34 | -21.61 | -6.75 | -7.13 | -13.00 |
Net earnings | 2 468.37 | -16.01 | -4.20 | -3.12 | -12.00 |
Shareholders equity total | 151.00 | 134.99 | 130.80 | 127.68 | 115.68 |
Balance sheet total (assets) | 167.66 | 144.99 | 138.80 | 135.68 | 123.68 |
Net debt | -90.46 | -75.30 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 255.8 % | -12.7 % | -3.5 % | -2.6 % | -8.8 % |
ROE | 1479.7 % | -11.2 % | -3.2 % | -2.4 % | -9.9 % |
ROI | 333.2 % | -13.9 % | -3.7 % | -2.7 % | -9.4 % |
Economic value added (EVA) | 2 459.29 | -19.95 | -8.27 | -13.70 | -19.42 |
Solvency | |||||
Equity ratio | 90.1 % | 93.1 % | 94.2 % | 94.1 % | 93.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 14.5 | 17.3 | 17.0 | 15.5 |
Current ratio | 10.1 | 14.5 | 17.3 | 17.0 | 15.5 |
Cash and cash equivalents | 90.46 | 75.30 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | C | C |
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