A.Buhl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32670164
Vesterbrogade 107 B, 1620 København V
anders@andersbuhl.com
tel: 26166997

Company information

Official name
A.Buhl Holding ApS
Established
2010
Company form
Private limited company
Industry

About A.Buhl Holding ApS

A.Buhl Holding ApS (CVR number: 32670164) is a company from KØBENHAVN. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were -410.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent but Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A.Buhl Holding ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.81-35.31-44.46-96.88-17.58
EBIT-25.81-35.31-44.46-96.88-17.58
Net earnings1 080.281 653.55486.74497.78- 410.08
Shareholders equity total267.221 920.772 407.512 905.292 495.22
Balance sheet total (assets)2 247.544 472.304 636.745 462.955 154.61
Net debt1 556.622 049.571 862.77308.821 867.45
Profitability
EBIT-%
ROA57.8 %49.7 %11.7 %10.1 %19.9 %
ROE157.1 %151.1 %22.5 %18.7 %-15.2 %
ROI64.6 %57.3 %12.7 %10.4 %-9.8 %
Economic value added (EVA)29.222.5025.70-65.5026.34
Solvency
Equity ratio11.9 %42.9 %51.9 %53.2 %48.4 %
Gearing593.7 %106.7 %86.0 %83.9 %88.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.91.51.3
Current ratio0.81.00.91.51.3
Cash and cash equivalents29.87208.152 128.11339.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.