BUHL & HEIBERG ApS — Credit Rating and Financial Key Figures

CVR number: 19430731
Fugldalen 4, 8680 Ry
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Credit rating

Company information

Official name
BUHL & HEIBERG ApS
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-31.30509.68- 333.96222.25389.77
Shareholders equity total4 043.854 442.933 308.973 416.823 688.79
Balance sheet total (assets)4 063.464 583.053 328.583 448.943 757.76
Net debt-4 034.57-4 575.43-3 310.63-3 420.98-3 750.14
Profitability
EBIT-%
ROA0.6 %15.0 %-0.1 %6.6 %13.0 %
ROE-0.8 %12.0 %-8.6 %6.6 %11.0 %
ROI0.6 %15.2 %-0.1 %6.6 %13.2 %
Economic value added (EVA)-17.75-17.65-7.41-13.03-11.05
Solvency
Equity ratio99.5 %96.9 %99.4 %99.1 %98.2 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio207.232.7169.7107.454.5
Current ratio207.232.7169.7107.454.5
Cash and cash equivalents4 042.194 583.053 318.243 428.603 757.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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