NIELS BUHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28131046
Holgersdalvej 3, As 7130 Juelsminde
nb@kjellnielsen.dk
tel: 40580417

Company information

Official name
NIELS BUHL HOLDING ApS
Personnel
1 person
Established
2004
Domicile
As
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13.6728.9820.400.72-89.77
EBIT-45.08-34.88-43.45- 116.72- 260.12
Net earnings38.82833.11- 137.0945.20215.14
Shareholders equity total3 865.404 498.523 961.434 006.633 821.76
Balance sheet total (assets)4 600.885 472.714 901.394 951.115 459.98
Net debt- 894.03-1 642.47-1 100.65-1 113.43-1 105.32
Profitability
EBIT-%
ROA1.4 %20.2 %1.7 %3.1 %8.0 %
ROE1.0 %19.9 %-3.2 %1.1 %5.5 %
ROI1.4 %20.7 %1.7 %3.1 %8.4 %
Economic value added (EVA)- 119.67- 124.65- 111.97- 189.37- 279.95
Solvency
Equity ratio84.0 %82.2 %80.8 %80.9 %70.0 %
Gearing15.9 %16.2 %23.2 %20.9 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.36.73.73.92.9
Current ratio6.36.73.73.92.9
Cash and cash equivalents1 510.552 369.352 018.281 952.692 220.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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