Buhl Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37903574
Sønderholmvej 115, Bering 8361 Hasselager

Credit rating

Company information

Official name
Buhl Invest ApS
Established
2016
Domicile
Bering
Company form
Private limited company
Industry

About Buhl Invest ApS

Buhl Invest ApS (CVR number: 37903574) is a company from AARHUS. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 571.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Buhl Invest ApS's liquidity measured by quick ratio was 73.9 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 profit-1.00-1.25-1.25-1.25-1.25
EBIT-1.00-1.25-1.25-1.25-1.25
Net earnings807.09915.48683.141 135.13571.10
Shareholders equity total1 310.772 169.752 795.692 352.932 863.02
Balance sheet total (assets)1 320.662 175.162 798.192 355.842 892.53
Net debt-1 035.09-1 847.70-2 117.28-1 642.88-2 173.04
Profitability
EBIT-%
ROA82.3 %52.4 %27.9 %49.7 %24.7 %
ROE86.3 %52.6 %27.5 %44.1 %21.9 %
ROI82.9 %52.6 %28.0 %49.8 %24.9 %
Economic value added (EVA)-28.90-67.12- 110.28- 141.73- 119.92
Solvency
Equity ratio99.3 %99.8 %99.9 %99.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.6342.0846.6564.073.9
Current ratio104.6342.0846.6564.073.9
Cash and cash equivalents1 035.091 847.702 117.281 642.882 173.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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