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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 423.67 | 2.75 | 359.42 | 205.07 | 354.30 |
Shareholders equity total | 1 045.98 | 1 048.73 | 1 408.15 | 1 613.22 | 1 967.52 |
Balance sheet total (assets) | 3 700.60 | 3 477.91 | 3 363.65 | 3 781.88 | 2 395.68 |
Net debt | -3 462.75 | -3 281.71 | -3 247.10 | -3 736.65 | -2 306.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 3.8 % | 16.3 % | 10.0 % | 16.3 % |
ROE | 50.8 % | 0.3 % | 29.3 % | 13.6 % | 19.8 % |
ROI | 79.9 % | 13.2 % | 45.5 % | 23.6 % | 28.1 % |
Economic value added (EVA) | 118.81 | 75.73 | 72.74 | -10.16 | - 216.45 |
Solvency | |||||
Equity ratio | 28.3 % | 30.2 % | 41.9 % | 42.7 % | 82.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.7 | 1.7 | 5.6 |
Current ratio | 1.4 | 1.4 | 1.7 | 1.7 | 5.6 |
Cash and cash equivalents | 3 462.75 | 3 281.71 | 3 247.10 | 3 736.65 | 2 306.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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