NIELS BUHL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS BUHL HOLDING ApS
NIELS BUHL HOLDING ApS (CVR number: 28131046) is a company from HEDENSTED. The company recorded a gross profit of -89.8 kDKK in 2023. The operating profit was -260.1 kDKK, while net earnings were 215.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70 %, 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 BUHL HOLDING ApS's liquidity measured by quick ratio was 2.9 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 | 13.67 | 28.98 | 20.40 | 0.72 | -89.77 |
EBIT | -45.08 | -34.88 | -43.45 | - 116.72 | - 260.12 |
Net earnings | 38.82 | 833.11 | - 137.09 | 45.20 | 215.14 |
Shareholders equity total | 3 865.40 | 4 498.52 | 3 961.43 | 4 006.63 | 3 821.76 |
Balance sheet total (assets) | 4 600.88 | 5 472.71 | 4 901.39 | 4 951.11 | 5 459.98 |
Net debt | - 894.03 | -1 642.47 | -1 100.65 | -1 113.43 | -1 105.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 20.2 % | 1.7 % | 3.1 % | 8.0 % |
ROE | 1.0 % | 19.9 % | -3.2 % | 1.1 % | 5.5 % |
ROI | 1.4 % | 20.7 % | 1.7 % | 3.1 % | 8.4 % |
Economic value added (EVA) | - 119.67 | - 124.65 | - 111.97 | - 189.37 | - 279.95 |
Solvency | |||||
Equity ratio | 84.0 % | 82.2 % | 80.8 % | 80.9 % | 70.0 % |
Gearing | 15.9 % | 16.2 % | 23.2 % | 20.9 % | 29.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 6.7 | 3.7 | 3.9 | 2.9 |
Current ratio | 6.3 | 6.7 | 3.7 | 3.9 | 2.9 |
Cash and cash equivalents | 1 510.55 | 2 369.35 | 2 018.28 | 1 952.69 | 2 220.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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