J. Buhl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. Buhl Holding ApS
J. Buhl Holding ApS (CVR number: 41141891) is a company from KØBENHAVN. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were -1.7 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 -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. J. Buhl Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.48 | -1.19 | -18.59 | -1.67 |
EBIT | -2.48 | -1.19 | -18.59 | -1.67 |
Net earnings | -1.94 | 1.57 | 142.27 | -1.67 |
Shareholders equity total | 38.06 | 39.63 | 181.90 | 180.23 |
Balance sheet total (assets) | 38.06 | 192.19 | 333.46 | 331.79 |
Net debt | -4.18 | 145.06 | 43.65 | 45.32 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.5 % | 1.1 % | 54.1 % | -0.5 % |
ROE | -5.1 % | 4.0 % | 128.4 % | -0.9 % |
ROI | -6.5 % | 1.1 % | 54.1 % | -0.5 % |
Economic value added (EVA) | -2.48 | -1.22 | -10.96 | 5.94 |
Solvency | ||||
Equity ratio | 100.0 % | 20.6 % | 54.6 % | 54.3 % |
Gearing | 384.9 % | 83.3 % | 84.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.7 | 0.7 | |
Current ratio | 0.0 | 0.7 | 0.7 | |
Cash and cash equivalents | 4.18 | 7.49 | 107.90 | 106.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BBB |
Variable visualization
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