BuhlLangkilde ApS — Credit Rating and Financial Key Figures

CVR number: 36684798
Esbern Snares Gade 22, 1725 København V

Company information

Official name
BuhlLangkilde ApS
Established
2015
Company form
Private limited company
Industry

About BuhlLangkilde ApS

BuhlLangkilde ApS (CVR number: 36684798) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 51.4 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 1.2 mDKK), while net earnings were 1297.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BuhlLangkilde ApS's liquidity measured by quick ratio was 230.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales465.14869.041 002.76798.551 208.94
Gross profit457.64856.62993.20781.331 198.19
EBIT457.64856.62993.20781.331 198.19
Net earnings527.33997.401 017.51593.551 297.49
Shareholders equity total1 378.652 376.053 280.573 587.223 584.71
Balance sheet total (assets)1 400.472 417.013 286.823 593.473 590.96
Net debt- 505.08- 735.56-1 120.11-1 687.21-1 428.08
Profitability
EBIT-%98.4 %98.6 %99.0 %97.8 %99.1 %
ROA47.6 %54.2 %35.9 %23.3 %36.1 %
ROE47.3 %53.1 %36.0 %17.3 %36.2 %
ROI48.9 %55.1 %36.2 %23.4 %36.2 %
Economic value added (EVA)470.78871.461 056.43888.061 221.65
Solvency
Equity ratio98.4 %98.3 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %-103.9 %-79.9 %-111.1 %-210.5 %-117.6 %
Liquidity
Quick ratio23.222.3181.1296.4230.6
Current ratio23.222.3181.1296.4230.6
Cash and cash equivalents505.08735.561 120.111 687.211 428.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.9 %25.9 %36.2 %116.6 %32.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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