Buhl Pedersen Investments ApS — Credit Rating and Financial Key Figures

CVR number: 37099279
Navervej 16, 7451 Sunds

Company information

Official name
Buhl Pedersen Investments ApS
Established
2015
Company form
Private limited company
Industry

About Buhl Pedersen Investments ApS

Buhl Pedersen Investments ApS (CVR number: 37099279) is a company from HERNING. The company reported a net sales of -0 mDKK in 2022, demonstrating a decline of -100 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Buhl Pedersen Investments ApS's liquidity measured by quick ratio was 354.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales96 171.49-5.11
Gross profit-42.00- 130.99-42.8094 822.74-25.99
EBIT-42.00- 130.99-42.8094 822.74-25.99
Net earnings7 371.717 960.288 249.6094 855.1654.73
Shareholders equity total7 473.688 433.978 783.5610 548.7310 603.45
Balance sheet total (assets)16 217.8910 529.5212 311.4710 567.9110 634.27
Net debt2 144.42-1 143.943 076.57-9 862.47-9 904.81
Profitability
EBIT-%98.6 %
ROA49.6 %60.4 %73.1 %829.6 %0.7 %
ROE107.2 %100.1 %95.8 %981.3 %0.5 %
ROI60.9 %73.6 %80.4 %834.0 %0.7 %
Economic value added (EVA)- 105.36121.8670.4994 877.17-4 312.90
Solvency
Equity ratio46.1 %80.1 %71.3 %99.8 %99.7 %
Gearing79.0 %1.7 %39.0 %0.1 %
Relative net indebtedness %-10.2 %193520.2 %
Liquidity
Quick ratio0.90.91.2518.4354.5
Current ratio0.90.91.2518.4354.5
Cash and cash equivalents3 757.941 284.96348.599 862.479 913.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.7 %-13431.7 %
Credit risk
Credit ratingABBBABBA

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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