THOMAS BUUS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35025154
Rygård Park 54, Sørup 9400 Nørresundby
t.buus.n@gmail.com
tel: 60159152

Company information

Official name
THOMAS BUUS NIELSEN HOLDING ApS
Personnel
1 person
Established
2013
Domicile
Sørup
Company form
Private limited company
Industry

About THOMAS BUUS NIELSEN HOLDING ApS

THOMAS BUUS NIELSEN HOLDING ApS (CVR number: 35025154) is a company from AALBORG. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THOMAS BUUS NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit489.48428.01109.91-1.92-3.62
EBIT- 297.66- 282.65-37.78-1.92-3.62
Net earnings- 354.79- 243.38- 127.15-48.717.25
Shareholders equity total451.93208.5581.3932.6839.94
Balance sheet total (assets)545.09400.65229.07187.75199.59
Net debt- 100.56110.97147.68155.06159.66
Profitability
EBIT-%
ROA-42.4 %-51.1 %-13.2 %-1.6 %4.6 %
ROE-56.4 %-73.7 %-87.7 %-85.4 %20.0 %
ROI-47.4 %-62.7 %-15.2 %-1.6 %4.6 %
Economic value added (EVA)- 338.20- 305.36-53.84-13.43-13.05
Solvency
Equity ratio82.9 %52.1 %35.5 %17.4 %20.0 %
Gearing53.2 %181.4 %474.4 %399.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.10.00.00.0
Current ratio2.60.10.00.00.0
Cash and cash equivalents100.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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