NIELS BUCHHOLST A/S — Credit Rating and Financial Key Figures

CVR number: 89308615
Østerbrogade 132, 2100 København Ø

Company information

Official name
NIELS BUCHHOLST A/S
Established
1979
Company form
Limited company
Industry

About NIELS BUCHHOLST A/S

NIELS BUCHHOLST A/S (CVR number: 89308615) is a company from KØBENHAVN. The company recorded a gross profit of -415.3 kDKK in 2023. The operating profit was -415.3 kDKK, while net earnings were 354.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS BUCHHOLST A/S's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.26-64.38-50.61- 131.01- 415.33
EBIT-32.26-64.38-50.61- 131.01- 415.33
Net earnings423.672.75359.42205.07354.30
Shareholders equity total1 045.981 048.731 408.151 613.221 967.52
Balance sheet total (assets)3 700.603 477.913 363.653 781.882 395.68
Net debt-3 462.75-3 281.71-3 247.10-3 736.65-2 306.39
Profitability
EBIT-%
ROA17.8 %3.8 %16.3 %10.0 %16.3 %
ROE50.8 %0.3 %29.3 %13.6 %19.8 %
ROI79.9 %13.2 %45.5 %23.6 %28.1 %
Economic value added (EVA)118.8175.7372.74-10.16- 216.45
Solvency
Equity ratio28.3 %30.2 %41.9 %42.7 %82.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.71.75.6
Current ratio1.41.41.71.75.6
Cash and cash equivalents3 462.753 281.713 247.103 736.652 306.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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