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

CVR number: 32441297
Holgersdalvej 3, 7130 Juelsminde
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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 -22.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were -61 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-17.18-19.71-19.90-16.12-22.71
EBIT-17.18-19.71-19.90-16.12-22.71
Net earnings208.80-37.2920.12414.05-61.01
Shareholders equity total465.73368.45328.56682.62561.60
Balance sheet total (assets)1 421.371 414.541 485.881 844.371 854.46
Net debt- 506.74- 401.77- 322.87- 789.40- 645.34
Profitability
EBIT-%
ROA26.1 %-1.0 %9.3 %39.4 %9.0 %
ROE53.4 %-8.9 %5.8 %81.9 %-9.8 %
ROI26.8 %-1.0 %9.4 %40.8 %9.6 %
Economic value added (EVA)-51.50-84.53-83.44-87.05- 104.85
Solvency
Equity ratio32.8 %26.0 %22.1 %37.0 %30.3 %
Gearing195.5 %271.6 %351.1 %154.0 %211.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.31.71.4
Current ratio1.61.41.31.71.4
Cash and cash equivalents1 417.101 402.581 476.601 840.801 830.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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