BuhlBrixtofte ApS — Credit Rating and Financial Key Figures

CVR number: 38695754
Kystvejen 48, Strøby Egede 4600 Køge
susanne.buhl@icloud.com
tel: 53705910

Credit rating

Company information

Official name
BuhlBrixtofte ApS
Established
2017
Domicile
Strøby Egede
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About BuhlBrixtofte ApS

BuhlBrixtofte ApS (CVR number: 38695754) is a company from STEVNS. The company recorded a gross profit of 571.1 kDKK in 2023. The operating profit was 222.4 kDKK, while net earnings were 199.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BuhlBrixtofte ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit934.21642.061 006.63608.96571.12
EBIT90.21164.67111.97323.28222.43
Net earnings63.41115.3181.84218.15199.50
Shareholders equity total350.45365.76347.60465.75545.24
Balance sheet total (assets)679.48902.33743.52662.55735.90
Net debt- 100.21- 158.22- 128.09- 164.92- 170.71
Profitability
EBIT-%
ROA14.6 %21.1 %14.4 %47.8 %40.1 %
ROE19.9 %32.2 %22.9 %53.6 %39.5 %
ROI25.2 %33.0 %23.1 %75.9 %54.9 %
Economic value added (EVA)57.92112.7082.56238.29154.09
Solvency
Equity ratio51.6 %40.5 %46.8 %70.3 %74.1 %
Gearing0.2 %56.8 %13.6 %0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.42.32.3
Current ratio1.31.71.52.42.4
Cash and cash equivalents100.95365.92175.26165.88174.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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