BUHL KRONE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25569733
Skovbakken 54, 3520 Farum

Company information

Official name
BUHL KRONE HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About BUHL KRONE HOLDING ApS

BUHL KRONE HOLDING ApS (CVR number: 25569733) is a company from FURESØ. The company recorded a gross profit of 577.5 kDKK in 2023. The operating profit was 227.2 kDKK, while net earnings were 5062.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUHL KRONE HOLDING ApS's liquidity measured by quick ratio was 17.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit161.05- 164.88- 213.56- 219.09577.52
EBIT-95.45- 300.16- 311.52- 241.32227.21
Net earnings-18 085.0212 936.80- 988.70-6 420.165 062.88
Shareholders equity total6 096.4219 056.9318 068.2311 508.3216 127.21
Balance sheet total (assets)8 223.7219 564.0018 596.7611 574.0616 389.77
Net debt888.95-1 159.36190.62- 389.51- 106.29
Profitability
EBIT-%
ROA-0.5 %79.7 %-1.5 %-1.5 %36.2 %
ROE-119.0 %102.9 %-5.3 %-43.4 %36.6 %
ROI-0.5 %79.8 %-1.5 %-1.5 %36.5 %
Economic value added (EVA)-1 288.62- 597.38-1 172.60-1 097.12- 328.60
Solvency
Equity ratio74.1 %97.4 %97.2 %99.4 %98.4 %
Gearing34.4 %2.6 %2.8 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.77.86.568.717.1
Current ratio0.77.86.568.717.1
Cash and cash equivalents1 205.501 651.71322.19447.35180.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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