JØRN BUHL HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JØRN BUHL HOLDING ApS
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 -45.7 kDKK in 2023. The operating profit was -45.7 kDKK, while net earnings were 1166.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, 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. JØRN BUHL HOLDING ApS's liquidity measured by quick ratio was 1165.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.35-4.28-13.95-45.57-45.69
EBIT-4.35-4.28-13.95-45.57-45.69
Net earnings3 212.083 299.3837 108.064 050.521 166.27
Shareholders equity total8 858.058 957.4337 565.4935 616.0234 782.29
Balance sheet total (assets)8 884.428 975.0337 581.9735 632.4935 069.52
Net debt-1 078.31- 717.06-19 722.09-13 706.91-27 620.22
Profitability
EBIT-%
ROA36.7 %38.5 %163.5 %11.5 %4.1 %
ROE36.7 %37.0 %159.5 %11.1 %3.3 %
ROI36.9 %38.6 %163.6 %11.5 %4.1 %
Economic value added (EVA)- 174.93- 214.64-88.13- 781.48- 721.05
Solvency
Equity ratio99.7 %99.8 %100.0 %100.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio201.4296.21 540.11 174.71 165.5
Current ratio201.4296.21 540.11 174.71 165.5
Cash and cash equivalents1 078.31717.0619 722.0913 706.9127 620.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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