B Nissen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | -15.49 | 493.38 | 21.59 | 97.43 | -99.29 |
Shareholders equity total | 34.51 | 527.90 | 499.49 | 541.62 | 385.83 |
Balance sheet total (assets) | 213.93 | 721.88 | 708.32 | 762.85 | 596.42 |
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) | -10.57 | 1.05 | 4.64 | 5.19 | 3.53 |
Solvency | |||||
Equity ratio | 16.1 % | 73.1 % | 70.5 % | 71.0 % | 64.7 % |
Gearing | 509.0 % | 36.0 % | 41.1 % | 37.9 % | 53.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 3.7 | 3.4 | 3.6 | 2.8 |
Current ratio | 1.2 | 3.7 | 3.4 | 3.6 | 2.8 |
Cash and cash equivalents | 211.56 | 716.52 | 698.02 | 762.85 | 585.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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