NIKOLAJ BUHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34879052
Agersøvænget 18, Skærbæk 7000 Fredericia

Company information

Official name
NIKOLAJ BUHL HOLDING ApS
Established
2012
Domicile
Skærbæk
Company form
Private limited company
Industry

About NIKOLAJ BUHL HOLDING ApS

NIKOLAJ BUHL HOLDING ApS (CVR number: 34879052) is a company from FREDERICIA. The company recorded a gross profit of 518.5 kDKK in 2023. The operating profit was 72.4 kDKK, while net earnings were 2197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. NIKOLAJ BUHL HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.63364.57459.12592.29518.46
EBIT-16.63138.94151.23282.0472.45
Net earnings774.641 083.681 983.672 443.432 197.12
Shareholders equity total6 926.878 010.549 937.7112 323.9414 403.26
Balance sheet total (assets)15 259.4220 733.4022 382.8124 072.0139 045.27
Net debt- 596.288 212.607 772.896 593.5313 650.36
Profitability
EBIT-%
ROA8.0 %8.0 %10.0 %11.8 %8.2 %
ROE18.5 %14.5 %22.1 %22.0 %16.4 %
ROI18.6 %12.3 %12.6 %14.8 %10.6 %
Economic value added (EVA)-86.51- 187.88- 666.02- 615.01- 892.07
Solvency
Equity ratio45.4 %38.6 %44.4 %51.2 %36.9 %
Gearing102.5 %78.2 %54.6 %102.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.20.3
Current ratio0.20.00.10.20.3
Cash and cash equivalents596.28137.891 170.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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