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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 -23.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were -326.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent but Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. A.Buhl Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -35.31 | -44.46 | -96.88 | -17.58 | -23.33 |
| EBIT | -35.31 | -44.46 | -96.88 | -17.58 | -23.33 |
| Net earnings | 1 653.55 | 486.74 | 497.78 | - 410.08 | - 326.53 |
| Shareholders equity total | 1 920.77 | 2 407.51 | 2 905.29 | 2 495.22 | 1 537.96 |
| Balance sheet total (assets) | 4 472.30 | 4 636.74 | 5 462.95 | 5 154.61 | 4 325.56 |
| Net debt | 2 049.57 | 1 862.77 | 308.82 | 1 867.45 | 2 172.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 49.7 % | 11.7 % | 10.1 % | 19.9 % | 31.2 % |
| ROE | 151.1 % | 22.5 % | 18.7 % | -15.2 % | -16.2 % |
| ROI | 57.3 % | 12.7 % | 10.4 % | -9.8 % | -7.5 % |
| Economic value added (EVA) | - 119.93 | - 243.97 | - 348.38 | - 284.04 | - 259.07 |
| Solvency | |||||
| Equity ratio | 42.9 % | 51.9 % | 53.2 % | 48.4 % | 35.6 % |
| Gearing | 106.7 % | 86.0 % | 83.9 % | 88.5 % | 156.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 1.5 | 1.3 | 0.8 |
| Current ratio | 1.0 | 0.9 | 1.5 | 1.3 | 0.8 |
| Cash and cash equivalents | 208.15 | 2 128.11 | 339.67 | 226.76 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BB |
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