NIELS BUHL HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -72.4 kDKK in 2024. The operating profit was -242.8 kDKK, while net earnings were -430.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 2.1 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 profit28.9820.400.72-89.77-72.44
EBIT-34.88-43.45- 116.72- 260.12- 242.79
Net earnings833.11- 137.0945.20215.14- 430.53
Shareholders equity total4 498.523 961.434 006.633 821.763 391.24
Balance sheet total (assets)5 472.714 901.394 951.115 454.234 703.42
Net debt-1 642.47-1 100.65-1 113.43-1 105.32- 667.54
Profitability
EBIT-%
ROA20.2 %1.7 %3.1 %5.3 %-1.9 %
ROE19.9 %-3.2 %1.1 %5.5 %-11.9 %
ROI20.7 %1.7 %3.1 %5.6 %-2.1 %
Economic value added (EVA)- 255.21- 299.14- 362.41- 448.46- 439.32
Solvency
Equity ratio82.2 %80.8 %80.9 %70.1 %72.1 %
Gearing16.2 %23.2 %20.9 %29.2 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.73.73.92.92.1
Current ratio6.73.73.92.92.1
Cash and cash equivalents2 369.352 018.281 952.692 220.691 930.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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