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Carsten Buhl ApS — Credit Rating and Financial Key Figures

CVR number: 21047546
Løvsangervej 13, 4300 Holbæk
mail@carstenbuhl.dk
tel: 59438935
www.carstenbuhl.dk
Free credit report Annual report

Company information

Official name
Carsten Buhl ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About Carsten Buhl ApS

Carsten Buhl ApS (CVR number: 21047546) is a company from HOLBÆK. The company recorded a gross profit of 381.5 kDKK in 2025. The operating profit was -13.3 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Carsten Buhl ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit292.78265.89331.64262.04381.52
EBIT-37.3927.8326.09-85.98-13.34
Net earnings-19.482.2619.08-52.43-11.44
Shareholders equity total322.69324.94344.03291.59280.15
Balance sheet total (assets)416.46463.44478.40428.95481.46
Net debt- 319.39- 309.28- 329.07- 245.68- 246.28
Profitability
EBIT-%
ROA-5.6 %7.5 %7.3 %-12.4 %-0.5 %
ROE-5.9 %0.7 %5.7 %-16.5 %-4.0 %
ROI-7.1 %8.8 %8.4 %-13.6 %-0.6 %
Economic value added (EVA)-48.0910.57-1.19-89.45-31.54
Solvency
Equity ratio77.5 %70.1 %71.9 %68.0 %58.2 %
Gearing6.4 %23.0 %22.9 %38.1 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.23.52.82.2
Current ratio4.23.23.52.82.2
Cash and cash equivalents340.14383.96407.98356.65394.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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