BÜHLMANN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35408886
Scheelsmindevej 35, 9200 Aalborg SV

Company information

Official name
BÜHLMANN EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About BÜHLMANN EJENDOMME ApS

BÜHLMANN EJENDOMME ApS (CVR number: 35408886) is a company from AALBORG. The company recorded a gross profit of -24.1 kDKK in 2023. The operating profit was -24.1 kDKK, while net earnings were 3103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. BÜHLMANN EJENDOMME ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-21.25-18.07-26.03-33.05-24.08
EBIT-21.25-18.07-26.03-33.05-24.08
Net earnings638.72409.721 072.044 185.913 103.54
Shareholders equity total3 365.133 774.8512 846.8923 032.8026 136.33
Balance sheet total (assets)21 296.7222 709.4023 969.4929 070.2633 148.84
Net debt10 271.4911 164.822 988.972 553.433 260.83
Profitability
EBIT-%
ROA7.2 %5.3 %8.7 %22.1 %13.0 %
ROE21.0 %11.5 %12.9 %23.3 %12.6 %
ROI7.2 %5.3 %8.7 %22.4 %13.2 %
Economic value added (EVA)1 058.931 173.121 183.46918.63912.05
Solvency
Equity ratio15.8 %16.6 %53.6 %79.2 %78.8 %
Gearing305.2 %296.9 %25.0 %11.1 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.20.7
Current ratio0.00.10.20.20.7
Cash and cash equivalents41.84218.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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