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

CVR number: 89308615
Østerbrogade 132, 2100 København Ø
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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 -411.4 kDKK in 2024. The operating profit was -411.4 kDKK, while net earnings were -656.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. NIELS BUCHHOLST A/S's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.38-50.61- 131.01- 415.33- 411.35
EBIT-64.38-50.61- 131.01- 415.33- 411.35
Net earnings2.75359.42205.07354.30- 656.08
Shareholders equity total1 048.731 408.151 613.221 967.521 311.44
Balance sheet total (assets)3 477.913 363.653 781.882 395.681 976.26
Net debt-3 281.71-3 247.10-3 736.65-2 306.39-1 724.72
Profitability
EBIT-%
ROA3.8 %16.3 %10.0 %16.3 %-18.7 %
ROE0.3 %29.3 %13.6 %19.8 %-40.0 %
ROI13.2 %45.5 %23.6 %28.1 %-24.9 %
Economic value added (EVA)-98.27-92.17- 173.33- 404.22- 420.29
Solvency
Equity ratio30.2 %41.9 %42.7 %82.1 %66.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.75.63.0
Current ratio1.41.71.75.63.0
Cash and cash equivalents3 281.713 247.103 736.652 306.391 724.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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