BUHL INVEST AF 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUHL INVEST AF 2009 ApS
BUHL INVEST AF 2009 ApS (CVR number: 32441297) is a company from HEDENSTED. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 414.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BUHL INVEST AF 2009 ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.38 | -17.18 | -19.71 | -19.90 | -16.12 |
EBIT | -15.38 | -17.18 | -19.71 | -19.90 | -16.12 |
Net earnings | -57.38 | 208.80 | -37.29 | 20.12 | 414.05 |
Shareholders equity total | 316.93 | 465.73 | 368.45 | 328.56 | 682.62 |
Balance sheet total (assets) | 764.38 | 1 421.37 | 1 414.54 | 1 485.88 | 1 844.37 |
Net debt | - 302.47 | - 506.74 | - 401.77 | - 322.87 | - 789.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 26.1 % | -1.0 % | 9.3 % | 39.4 % |
ROE | -15.3 % | 53.4 % | -8.9 % | 5.8 % | 81.9 % |
ROI | 0.6 % | 26.8 % | -1.0 % | 9.4 % | 40.8 % |
Economic value added (EVA) | 19.87 | 8.06 | 32.43 | 37.33 | 45.12 |
Solvency | |||||
Equity ratio | 41.5 % | 32.8 % | 26.0 % | 22.1 % | 37.0 % |
Gearing | 139.3 % | 195.5 % | 271.6 % | 351.1 % | 154.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.4 | 1.3 | 1.7 |
Current ratio | 1.7 | 1.6 | 1.4 | 1.3 | 1.7 |
Cash and cash equivalents | 743.92 | 1 417.10 | 1 402.58 | 1 476.60 | 1 840.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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