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

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

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