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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28.98 | 20.40 | 0.72 | -89.77 | -72.44 |
EBIT | -34.88 | -43.45 | - 116.72 | - 260.12 | - 242.79 |
Net earnings | 833.11 | - 137.09 | 45.20 | 215.14 | - 430.53 |
Shareholders equity total | 4 498.52 | 3 961.43 | 4 006.63 | 3 821.76 | 3 391.24 |
Balance sheet total (assets) | 5 472.71 | 4 901.39 | 4 951.11 | 5 454.23 | 4 703.42 |
Net debt | -1 642.47 | -1 100.65 | -1 113.43 | -1 105.32 | - 667.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.2 % | 1.7 % | 3.1 % | 5.3 % | -1.9 % |
ROE | 19.9 % | -3.2 % | 1.1 % | 5.5 % | -11.9 % |
ROI | 20.7 % | 1.7 % | 3.1 % | 5.6 % | -2.1 % |
Economic value added (EVA) | - 255.21 | - 299.14 | - 362.41 | - 448.46 | - 439.32 |
Solvency | |||||
Equity ratio | 82.2 % | 80.8 % | 80.9 % | 70.1 % | 72.1 % |
Gearing | 16.2 % | 23.2 % | 20.9 % | 29.2 % | 37.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 3.7 | 3.9 | 2.9 | 2.1 |
Current ratio | 6.7 | 3.7 | 3.9 | 2.9 | 2.1 |
Cash and cash equivalents | 2 369.35 | 2 018.28 | 1 952.69 | 2 220.69 | 1 930.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.