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 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 389.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 54.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.93 | -22.22 | -14.42 | -13.50 | -14.00 |
EBIT | -17.93 | -22.22 | -14.42 | -13.50 | -14.00 |
Net earnings | -31.30 | 509.68 | - 333.96 | 222.25 | 389.77 |
Shareholders equity total | 4 043.85 | 4 442.93 | 3 308.97 | 3 416.82 | 3 688.79 |
Balance sheet total (assets) | 4 063.46 | 4 583.05 | 3 328.58 | 3 448.94 | 3 757.76 |
Net debt | -4 034.57 | -4 575.43 | -3 310.63 | -3 420.98 | -3 750.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 15.0 % | -0.1 % | 6.6 % | 13.0 % |
ROE | -0.8 % | 12.0 % | -8.6 % | 6.6 % | 11.0 % |
ROI | 0.6 % | 15.2 % | -0.1 % | 6.6 % | 13.2 % |
Economic value added (EVA) | -17.75 | -17.65 | -7.41 | -13.03 | -11.05 |
Solvency | |||||
Equity ratio | 99.5 % | 96.9 % | 99.4 % | 99.1 % | 98.2 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 207.2 | 32.7 | 169.7 | 107.4 | 54.5 |
Current ratio | 207.2 | 32.7 | 169.7 | 107.4 | 54.5 |
Cash and cash equivalents | 4 042.19 | 4 583.05 | 3 318.24 | 3 428.60 | 3 757.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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