Niels Buchholst Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 576.21 | - 737.01 |
EBIT | - 576.21 | - 737.01 |
Net earnings | 84.44 | -88.66 |
Shareholders equity total | 2 084.44 | 1 995.77 |
Balance sheet total (assets) | 2 230.19 | 2 130.00 |
Net debt | -2 110.65 | -1 981.29 |
Profitability | ||
EBIT-% | ||
ROA | 6.6 % | -0.2 % |
ROE | 4.1 % | -4.3 % |
ROI | 7.1 % | -0.3 % |
Economic value added (EVA) | - 335.79 | - 628.04 |
Solvency | ||
Equity ratio | 93.5 % | 93.7 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 15.3 | 15.9 |
Current ratio | 15.3 | 15.9 |
Cash and cash equivalents | 2 111.03 | 1 981.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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