Buhoto ApS — Credit Rating and Financial Key Figures

CVR number: 37702722
Vestergade 7, 8600 Silkeborg
egon.agerholm@gmail.com
tel: 23434138
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Company information

Official name
Buhoto ApS
Established
2016
Company form
Private limited company
Industry

About Buhoto ApS

Buhoto ApS (CVR number: 37702722) is a company from SILKEBORG. The company recorded a gross profit of 1390.5 kDKK in 2024. The operating profit was 1490.5 kDKK, while net earnings were 893.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Buhoto ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 694.661 692.731 517.281 364.441 390.49
EBIT2 244.661 842.73-4 032.721 993.121 490.49
Net earnings1 419.831 230.63-3 380.501 247.64893.70
Shareholders equity total8 051.259 281.895 901.397 149.038 042.73
Balance sheet total (assets)31 908.8432 451.2328 674.3729 923.0130 186.73
Net debt20 498.4320 481.8221 424.0321 540.3220 756.27
Profitability
EBIT-%
ROA7.2 %5.8 %-12.9 %7.6 %5.7 %
ROE19.3 %14.2 %-44.5 %19.1 %11.8 %
ROI7.4 %6.0 %-13.3 %7.8 %5.8 %
Economic value added (EVA)272.32- 113.50-4 723.06158.29- 313.95
Solvency
Equity ratio31.4 %35.0 %27.9 %31.0 %33.9 %
Gearing264.6 %220.7 %363.0 %301.3 %258.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.30.4
Current ratio0.10.20.40.30.4
Cash and cash equivalents808.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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