Niels Buchholst Invest A/S — Credit Rating and Financial Key Figures

CVR number: 43671537
Østerbrogade 132, 2100 København Ø
Free credit report Annual report

Company information

Official name
Niels Buchholst Invest A/S
Established
2022
Company form
Limited company
Industry

About Niels Buchholst Invest A/S

Niels Buchholst Invest A/S (CVR number: 43671537) is a company from KØBENHAVN. The company recorded a gross profit of -737 kDKK in 2024. The operating profit was -737 kDKK, while net earnings were -88.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niels Buchholst Invest A/S's liquidity measured by quick ratio was 15.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 576.21- 737.01
EBIT- 576.21- 737.01
Net earnings84.44-88.66
Shareholders equity total2 084.441 995.77
Balance sheet total (assets)2 230.192 130.00
Net debt-2 110.65-1 981.29
Profitability
EBIT-%
ROA6.6 %-0.2 %
ROE4.1 %-4.3 %
ROI7.1 %-0.3 %
Economic value added (EVA)- 335.79- 628.04
Solvency
Equity ratio93.5 %93.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.315.9
Current ratio15.315.9
Cash and cash equivalents2 111.031 981.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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