BuhlLangkilde ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 0.9 mDKK in 2024, demonstrating a decline of -22.6 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.9 mDKK), while net earnings were 937.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, 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 166.8 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
2020
2021
2022
2023
2024
Volume
Net sales869.041 002.76798.551 208.94935.79
Gross profit856.62993.20781.331 198.19923.93
EBIT856.62993.20781.331 198.19923.93
Net earnings997.401 017.51593.551 297.49937.09
Shareholders equity total2 376.053 280.573 587.223 584.712 921.80
Balance sheet total (assets)2 417.013 286.823 593.473 590.962 928.05
Net debt- 735.56-1 120.11-1 687.21-1 428.08-1 036.60
Profitability
EBIT-%98.6 %99.0 %97.8 %99.1 %98.7 %
ROA54.2 %35.9 %23.3 %36.1 %28.9 %
ROE53.1 %36.0 %17.3 %36.2 %28.8 %
ROI55.1 %36.2 %23.4 %36.2 %28.9 %
Economic value added (EVA)757.35869.78616.481 017.93743.80
Solvency
Equity ratio98.3 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %-79.9 %-111.1 %-210.5 %-117.6 %-110.1 %
Liquidity
Quick ratio22.3181.1296.4230.6166.8
Current ratio22.3181.1296.4230.6166.8
Cash and cash equivalents735.561 120.111 687.211 428.081 036.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.9 %36.2 %116.6 %32.7 %10.7 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:28.9%
Rating: 83/100
-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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