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JØRN BUHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31063787
Jyllandsgade 4, 7400 Herning
jbp@northrisk.dk
tel: 40621884
Free credit report Annual report

Company information

Official name
JØRN BUHL HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JØRN BUHL HOLDING ApS

JØRN BUHL HOLDING ApS (CVR number: 31063787) is a company from HERNING. The company recorded a gross profit of -87.6 kDKK in 2024. The operating profit was -274.7 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN BUHL HOLDING ApS's liquidity measured by quick ratio was 42.8 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-4.28-13.95-45.57-45.69-87.60
EBIT-4.28-13.95-45.57-45.69- 274.68
Net earnings3 299.3837 108.064 050.521 166.2778.04
Shareholders equity total8 957.4337 565.4935 616.0234 782.2930 260.33
Balance sheet total (assets)8 975.0337 581.9735 632.4934 937.7630 967.42
Net debt- 717.06-19 722.09-13 706.91-27 610.83-22 092.51
Profitability
EBIT-%
ROA38.5 %163.5 %11.5 %4.1 %1.5 %
ROE37.0 %159.5 %11.1 %3.3 %0.2 %
ROI38.6 %163.6 %11.5 %4.1 %1.5 %
Economic value added (EVA)- 448.46- 460.99-1 931.93-1 825.28-1 959.82
Solvency
Equity ratio99.8 %100.0 %100.0 %99.6 %97.7 %
Gearing0.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio296.21 540.11 174.7219.442.8
Current ratio296.21 540.11 174.7219.442.8
Cash and cash equivalents717.0619 722.0913 706.9127 620.2222 622.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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