BUHL TØMRER- & SNEDKERVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 36024410
Hestehavevej 11, 3400 Hillerød

Credit rating

Company information

Official name
BUHL TØMRER- & SNEDKERVÆRKSTED ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About BUHL TØMRER- & SNEDKERVÆRKSTED ApS

BUHL TØMRER- & SNEDKERVÆRKSTED ApS (CVR number: 36024410) is a company from HILLERØD. The company recorded a gross profit of 1621.3 kDKK in 2024. The operating profit was 376.9 kDKK, while net earnings were 296.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUHL TØMRER- & SNEDKERVÆRKSTED ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 716.981 945.561 361.201 449.321 621.34
EBIT709.42804.26223.00368.88376.87
Net earnings544.74619.06169.15287.94296.24
Shareholders equity total1 544.061 413.121 082.271 370.201 266.44
Balance sheet total (assets)2 346.712 271.861 437.591 801.272 013.48
Net debt-1 729.81-1 597.74- 892.43-1 388.09-1 680.84
Profitability
EBIT-%
ROA34.5 %34.8 %12.0 %22.8 %19.9 %
ROE35.8 %41.9 %13.6 %23.5 %22.5 %
ROI44.8 %51.9 %17.1 %28.5 %27.4 %
Economic value added (EVA)476.33545.04100.47230.12221.49
Solvency
Equity ratio65.8 %62.2 %75.3 %76.1 %62.9 %
Gearing2.1 %2.1 %4.2 %4.2 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.43.53.92.6
Current ratio2.92.43.53.92.6
Cash and cash equivalents1 762.431 627.58938.321 445.641 741.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.