NIELS BUHL ApS — Credit Rating and Financial Key Figures

CVR number: 81848513
Rendebanen 13, 6000 Kolding

Company information

Official name
NIELS BUHL ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About NIELS BUHL ApS

NIELS BUHL ApS (CVR number: 81848513) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIELS BUHL 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.80724.92312.91346.48
EBIT-1 088.10-1 155.90- 322.55- 331.49
Net earnings- 834.33- 400.662 247.71-1 798.76
Shareholders equity total14 114.4213 659.7615 907.4714 108.72
Balance sheet total (assets)14 513.4513 940.5416 754.2914 281.99
Net debt-9 114.39-9 136.12-13 852.31-11 757.63
Profitability
EBIT-%
ROA-4.6 %-3.4 %19.0 %1.8 %
ROE-5.7 %-2.9 %15.2 %-12.0 %
ROI-4.8 %-3.4 %19.4 %1.9 %
Economic value added (EVA)- 939.28-1 152.85- 477.37- 389.95- 118.14
Solvency
Equity ratio97.3 %98.0 %94.9 %98.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio61.469.289.576.9
Current ratio61.469.289.576.9
Cash and cash equivalents9 114.399 136.1213 856.2411 757.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

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