BUHL PEDERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35384359
Navervej 16 A, 7451 Sunds
jbp@northrisk.dk
tel: 40621884

Company information

Official name
BUHL PEDERSEN EJENDOMME ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About BUHL PEDERSEN EJENDOMME ApS

BUHL PEDERSEN EJENDOMME ApS (CVR number: 35384359) is a company from HERNING. The company recorded a gross profit of 359.9 kDKK in 2023. The operating profit was 216.3 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4.9 %, 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 PEDERSEN EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit243.28358.93384.23373.95359.93
EBIT127.82218.13249.25238.96216.32
Net earnings-29.8637.2257.2050.649.09
Shareholders equity total402.26439.48496.68547.32556.41
Balance sheet total (assets)7 988.357 537.327 673.627 862.4911 273.20
Net debt7 450.276 895.126 597.846 404.0310 010.46
Profitability
EBIT-%
ROA1.9 %2.8 %3.3 %3.1 %2.3 %
ROE-7.2 %8.8 %12.2 %9.7 %1.6 %
ROI1.9 %2.8 %3.3 %3.1 %2.3 %
Economic value added (EVA)-15.4856.5684.05159.16157.20
Solvency
Equity ratio5.0 %5.8 %6.5 %7.0 %4.9 %
Gearing1852.1 %1568.9 %1386.3 %1283.2 %1866.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.0
Current ratio0.10.00.00.10.0
Cash and cash equivalents287.62619.14374.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.94%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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