B Nissen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38285890
Storgårdvej 80, 7400 Herning
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Company information

Official name
B Nissen Holding ApS
Established
2016
Company form
Private limited company
Industry

About B Nissen Holding ApS

B Nissen Holding ApS (CVR number: 38285890) is a company from HERNING. The company recorded a gross profit of -7.6 kDKK in 2021. The operating profit was -7.6 kDKK, while net earnings were -99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B Nissen Holding ApS's liquidity measured by quick ratio was 2.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-12.19-7.79-5.14-6.13-7.58
EBIT-12.19-7.79-5.14-6.13-7.58
Net earnings-15.49493.3821.5997.43-99.29
Shareholders equity total34.51527.90499.49541.62385.83
Balance sheet total (assets)213.93721.88708.32762.85596.42
Net debt-35.89- 526.30- 492.94- 557.57- 379.60
Profitability
EBIT-%
ROA-5.7 %106.0 %5.6 %17.7 %6.4 %
ROE-44.9 %175.5 %4.2 %18.7 %-21.4 %
ROI-5.8 %106.9 %5.7 %17.9 %6.5 %
Economic value added (EVA)-10.571.054.645.193.53
Solvency
Equity ratio16.1 %73.1 %70.5 %71.0 %64.7 %
Gearing509.0 %36.0 %41.1 %37.9 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.73.43.62.8
Current ratio1.23.73.43.62.8
Cash and cash equivalents211.56716.52698.02762.85585.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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