BUHL INVEST AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32441297
Holgersdalvej 3, 7130 Juelsminde

Credit rating

Company information

Official name
BUHL INVEST AF 2009 ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-57.38208.80-37.2920.12414.05
Shareholders equity total316.93465.73368.45328.56682.62
Balance sheet total (assets)764.381 421.371 414.541 485.881 844.37
Net debt- 302.47- 506.74- 401.77- 322.87- 789.40
Profitability
EBIT-%
ROA0.6 %26.1 %-1.0 %9.3 %39.4 %
ROE-15.3 %53.4 %-8.9 %5.8 %81.9 %
ROI0.6 %26.8 %-1.0 %9.4 %40.8 %
Economic value added (EVA)19.878.0632.4337.3345.12
Solvency
Equity ratio41.5 %32.8 %26.0 %22.1 %37.0 %
Gearing139.3 %195.5 %271.6 %351.1 %154.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.41.31.7
Current ratio1.71.61.41.31.7
Cash and cash equivalents743.921 417.101 402.581 476.601 840.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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