Carsten Buhl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carsten Buhl ApS
Carsten Buhl ApS (CVR number: 21047546) is a company from HOLBÆK. The company recorded a gross profit of 269.8 kDKK in 2024. The operating profit was -86 kDKK, while net earnings were -52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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. Carsten Buhl ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 262.85 | 292.78 | 265.89 | 331.64 | 269.81 |
EBIT | 0.90 | -37.39 | 27.83 | 26.09 | -85.98 |
Net earnings | 1.98 | -19.48 | 2.26 | 19.08 | -52.43 |
Shareholders equity total | 342.16 | 322.69 | 324.94 | 344.03 | 291.59 |
Balance sheet total (assets) | 484.50 | 416.46 | 463.44 | 478.40 | 428.95 |
Net debt | - 371.24 | - 319.39 | - 309.28 | - 329.07 | - 245.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | -5.6 % | 7.5 % | 7.3 % | -12.4 % |
ROE | 0.5 % | -5.9 % | 0.7 % | 5.7 % | -16.5 % |
ROI | 1.3 % | -7.1 % | 8.8 % | 8.4 % | -13.6 % |
Economic value added (EVA) | 4.19 | -26.70 | 28.71 | 21.85 | -64.87 |
Solvency | |||||
Equity ratio | 70.6 % | 77.5 % | 70.1 % | 71.9 % | 68.0 % |
Gearing | 7.9 % | 6.4 % | 23.0 % | 22.9 % | 38.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 4.2 | 3.2 | 3.5 | 2.8 |
Current ratio | 3.2 | 4.2 | 3.2 | 3.5 | 2.8 |
Cash and cash equivalents | 398.40 | 340.14 | 383.96 | 407.98 | 356.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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