Buhl Entertainment ApS — Credit Rating and Financial Key Figures

CVR number: 34891818
Vesterbrogade 107 B, 1620 København V
anders@andersbuhl.com
tel: 26166997

Credit rating

Company information

Official name
Buhl Entertainment ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon702000

About Buhl Entertainment ApS

Buhl Entertainment ApS (CVR number: 34891818) is a company from KØBENHAVN. The company recorded a gross profit of 1374.9 kDKK in 2023. The operating profit was 120 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Buhl Entertainment ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 818.94897.771 739.031 060.021 374.92
EBIT382.70278.7676.9658.32119.96
Net earnings164.32198.0842.2421.365.87
Shareholders equity total397.84595.92638.16259.52265.39
Balance sheet total (assets)2 046.802 088.111 749.332 106.312 101.96
Net debt- 108.32-31.04-41.041 055.90994.99
Profitability
EBIT-%
ROA24.5 %13.9 %4.2 %3.0 %5.7 %
ROE52.1 %39.9 %6.8 %4.8 %2.2 %
ROI95.2 %47.7 %12.3 %5.5 %8.5 %
Economic value added (EVA)237.73206.7527.5711.4078.25
Solvency
Equity ratio19.6 %29.2 %36.7 %12.3 %12.6 %
Gearing24.7 %453.8 %407.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.01.0
Current ratio1.01.21.41.01.0
Cash and cash equivalents206.5031.0441.04121.8986.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.