A.Buhl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 080.28 | 1 653.55 | 486.74 | 497.78 | - 410.08 |
Shareholders equity total | 267.22 | 1 920.77 | 2 407.51 | 2 905.29 | 2 495.22 |
Balance sheet total (assets) | 2 247.54 | 4 472.30 | 4 636.74 | 5 462.95 | 5 154.61 |
Net debt | 1 556.62 | 2 049.57 | 1 862.77 | 308.82 | 1 867.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.8 % | 49.7 % | 11.7 % | 10.1 % | 19.9 % |
ROE | 157.1 % | 151.1 % | 22.5 % | 18.7 % | -15.2 % |
ROI | 64.6 % | 57.3 % | 12.7 % | 10.4 % | -9.8 % |
Economic value added (EVA) | 29.22 | 2.50 | 25.70 | -65.50 | 26.34 |
Solvency | |||||
Equity ratio | 11.9 % | 42.9 % | 51.9 % | 53.2 % | 48.4 % |
Gearing | 593.7 % | 106.7 % | 86.0 % | 83.9 % | 88.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 0.9 | 1.5 | 1.3 |
Current ratio | 0.8 | 1.0 | 0.9 | 1.5 | 1.3 |
Cash and cash equivalents | 29.87 | 208.15 | 2 128.11 | 339.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.