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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit262.85292.78265.89331.64269.81
EBIT0.90-37.3927.8326.09-85.98
Net earnings1.98-19.482.2619.08-52.43
Shareholders equity total342.16322.69324.94344.03291.59
Balance sheet total (assets)484.50416.46463.44478.40428.95
Net debt- 371.24- 319.39- 309.28- 329.07- 245.68
Profitability
EBIT-%
ROA1.0 %-5.6 %7.5 %7.3 %-12.4 %
ROE0.5 %-5.9 %0.7 %5.7 %-16.5 %
ROI1.3 %-7.1 %8.8 %8.4 %-13.6 %
Economic value added (EVA)4.19-26.7028.7121.85-64.87
Solvency
Equity ratio70.6 %77.5 %70.1 %71.9 %68.0 %
Gearing7.9 %6.4 %23.0 %22.9 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.23.23.52.8
Current ratio3.24.23.23.52.8
Cash and cash equivalents398.40340.14383.96407.98356.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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