Bente Buhl Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40527311
Kamgræsvej 12, 9800 Hjørring
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Credit rating

Company information

Official name
Bente Buhl Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Bente Buhl Ejendomme ApS

Bente Buhl Ejendomme ApS (CVR number: 40527311) is a company from HJØRRING. The company recorded a gross profit of 119.2 kDKK in 2024. The operating profit was 109.5 kDKK, while net earnings were 90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1 %, 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. Bente Buhl Ejendomme ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit134.63107.4354.6822.49119.23
EBIT-47.533.8941.02- 102.73109.46
Net earnings- 135.3616.118.73- 121.1890.40
Shareholders equity total21.7037.8146.53-74.6515.76
Balance sheet total (assets)2 782.532 157.601 993.281 530.281 551.82
Net debt2 621.312 013.051 818.121 508.051 432.43
Profitability
EBIT-%
ROA-1.2 %2.8 %2.0 %-5.7 %6.9 %
ROE-151.4 %54.1 %20.7 %-15.4 %11.7 %
ROI-1.2 %2.8 %2.0 %-5.8 %7.0 %
Economic value added (EVA)- 288.76- 128.95-63.27- 199.0035.54
Solvency
Equity ratio0.8 %1.8 %2.3 %-4.7 %1.0 %
Gearing12082.0 %5389.1 %4017.1 %-2070.6 %9455.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.30.5
Current ratio0.20.20.10.30.5
Cash and cash equivalents0.6124.4551.2037.6357.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.02%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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