NIELS BUCHHOLST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2.75 | 359.42 | 205.07 | 354.30 | - 656.08 |
Shareholders equity total | 1 048.73 | 1 408.15 | 1 613.22 | 1 967.52 | 1 311.44 |
Balance sheet total (assets) | 3 477.91 | 3 363.65 | 3 781.88 | 2 395.68 | 1 976.26 |
Net debt | -3 281.71 | -3 247.10 | -3 736.65 | -2 306.39 | -1 724.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 16.3 % | 10.0 % | 16.3 % | -18.7 % |
ROE | 0.3 % | 29.3 % | 13.6 % | 19.8 % | -40.0 % |
ROI | 13.2 % | 45.5 % | 23.6 % | 28.1 % | -24.9 % |
Economic value added (EVA) | -98.27 | -92.17 | - 173.33 | - 404.22 | - 420.29 |
Solvency | |||||
Equity ratio | 30.2 % | 41.9 % | 42.7 % | 82.1 % | 66.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.7 | 5.6 | 3.0 |
Current ratio | 1.4 | 1.7 | 1.7 | 5.6 | 3.0 |
Cash and cash equivalents | 3 281.71 | 3 247.10 | 3 736.65 | 2 306.39 | 1 724.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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