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BUHL & HEIBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUHL & HEIBERG ApS
BUHL & HEIBERG ApS (CVR number: 19430731) is a company from SKANDERBORG. The company recorded a gross profit of -14.8 kDKK in 2025. The operating profit was -14.8 kDKK, while net earnings were 66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUHL & HEIBERG ApS's liquidity measured by quick ratio was 128 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -22.22 | -14.42 | -13.50 | -14.00 | -14.75 |
| EBIT | -22.22 | -14.42 | -13.50 | -14.00 | -14.75 |
| Net earnings | 509.68 | - 333.96 | 222.25 | 389.77 | 66.53 |
| Shareholders equity total | 4 442.93 | 3 308.97 | 3 416.82 | 3 688.79 | 3 633.32 |
| Balance sheet total (assets) | 4 583.05 | 3 328.58 | 3 448.94 | 3 757.76 | 3 661.93 |
| Net debt | -4 575.43 | -3 310.63 | -3 420.98 | -3 750.14 | -3 654.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.0 % | -0.1 % | 6.6 % | 13.0 % | 8.4 % |
| ROE | 12.0 % | -8.6 % | 6.6 % | 11.0 % | 1.8 % |
| ROI | 15.2 % | -0.1 % | 6.6 % | 13.2 % | 8.5 % |
| Economic value added (EVA) | - 221.16 | - 238.09 | - 180.16 | - 183.72 | - 197.24 |
| Solvency | |||||
| Equity ratio | 96.9 % | 99.4 % | 99.1 % | 98.2 % | 99.2 % |
| Gearing | 0.2 % | 0.2 % | 0.2 % | 0.2 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 32.7 | 169.7 | 107.4 | 54.5 | 128.0 |
| Current ratio | 32.7 | 169.7 | 107.4 | 54.5 | 128.0 |
| Cash and cash equivalents | 4 583.05 | 3 318.24 | 3 428.60 | 3 757.76 | 3 661.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AAA |
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