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NIKOLAJ BUHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34879052
Agersøvænget 18, Skærbæk 7000 Fredericia
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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 1108.6 kDKK in 2025. The operating profit was 495 kDKK, while net earnings were 1512.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIKOLAJ BUHL HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit459.12592.29518.46825.961 108.58
EBIT151.23282.0472.45212.34494.96
Net earnings1 983.672 443.432 197.12-15.531 512.52
Shareholders equity total9 937.7112 323.9414 403.2614 265.7315 643.25
Balance sheet total (assets)22 382.8124 072.0139 045.2736 469.9835 944.50
Net debt7 772.896 593.5313 650.3613 769.1212 955.39
Profitability
EBIT-%
ROA10.0 %11.8 %8.2 %1.8 %6.5 %
ROE22.1 %22.0 %16.4 %-0.1 %10.1 %
ROI12.6 %14.8 %10.6 %2.3 %8.1 %
Economic value added (EVA)- 666.02- 615.01- 892.07-1 329.70- 901.26
Solvency
Equity ratio44.4 %51.2 %36.9 %39.3 %43.7 %
Gearing78.2 %54.6 %102.9 %99.1 %85.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.20.1
Current ratio0.10.20.30.20.1
Cash and cash equivalents137.891 170.45369.27488.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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