Bente Buhl Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40527311
Kamgræsvej 12, 9800 Hjørring

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 22.7 kDKK in 2023. The operating profit was -102.6 kDKK, while net earnings were -121 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bente Buhl Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit324.24134.63107.4354.6822.66
EBIT292.30-47.533.8941.02- 102.56
Net earnings117.06- 135.3616.118.73- 121.01
Shareholders equity total157.0621.7037.8146.53-74.65
Balance sheet total (assets)4 989.162 782.532 157.601 993.281 429.49
Net debt4 631.842 621.312 013.051 818.121 407.26
Profitability
EBIT-%
ROA5.9 %-1.2 %2.8 %2.0 %-5.9 %
ROE74.5 %-151.4 %54.1 %20.7 %-16.4 %
ROI5.9 %-1.2 %2.8 %2.0 %-5.9 %
Economic value added (EVA)215.09- 231.30-85.87-20.06- 155.55
Solvency
Equity ratio3.1 %0.8 %1.8 %2.3 %-5.0 %
Gearing2956.7 %12082.0 %5389.1 %4017.1 %-1935.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.1
Current ratio0.20.20.20.10.1
Cash and cash equivalents11.830.6124.4551.2037.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-5.86%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.