TORBEN BUHELT ApS

CVR number: 66667316
Krogmosevej 30, 2880 Bagsværd
torbenbuhelt@gmail.com
tel: 40263054

Credit rating

Company information

Official name
TORBEN BUHELT ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TORBEN BUHELT ApS

TORBEN BUHELT ApS (CVR number: 66667316) is a company from GLADSAXE. The company recorded a gross profit of 132.9 kDKK in 2024. The operating profit was 120.8 kDKK, while net earnings were 110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TORBEN BUHELT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit551.24185.3097.58109.30132.92
EBIT- 314.46- 354.46- 139.22123.76120.79
Net earnings- 344.54- 362.88- 140.89116.66110.93
Shareholders equity total127.07- 235.80- 376.70- 260.04- 149.11
Balance sheet total (assets)1 292.08623.68505.09466.54452.04
Net debt- 189.64214.84251.37186.8048.98
Profitability
EBIT-%
ROA-19.4 %-32.9 %-14.4 %17.2 %20.5 %
ROE-115.1 %-96.7 %-25.0 %24.0 %24.2 %
ROI-62.7 %-207.3 %-53.8 %63.1 %115.2 %
Economic value added (EVA)- 338.16- 351.32- 127.37142.69133.85
Solvency
Equity ratio9.8 %-27.4 %-42.7 %-35.8 %-24.8 %
Gearing-91.1 %-66.7 %-71.8 %-32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.60.7
Current ratio0.90.70.50.60.7
Cash and cash equivalents189.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-03T03:09:14.561Z

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