BUHL/POPP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUHL/POPP HOLDING ApS
BUHL/POPP HOLDING ApS (CVR number: 34090467) is a company from AARHUS. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUHL/POPP HOLDING ApS's liquidity measured by quick ratio was 5.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.63 | -23.22 | -17.00 | -5.00 | -4.94 |
EBIT | -4.63 | -23.22 | -17.00 | -5.00 | -4.94 |
Net earnings | 217.98 | -28.03 | 1 239.00 | 9.00 | 24.50 |
Shareholders equity total | 219.15 | 191.13 | 1 430.00 | 1 325.00 | 1 231.92 |
Balance sheet total (assets) | 339.37 | 339.06 | 1 463.00 | 1 330.00 | 1 236.41 |
Net debt | 115.22 | 143.13 | - 771.00 | - 347.00 | -24.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.0 % | -6.8 % | 137.7 % | 1.0 % | 1.9 % |
ROE | 197.9 % | -13.7 % | 152.9 % | 0.7 % | 1.9 % |
ROI | 65.9 % | -6.9 % | 138.5 % | 1.0 % | 1.9 % |
Economic value added (EVA) | 12.35 | -17.18 | -9.57 | -28.67 | -46.04 |
Solvency | |||||
Equity ratio | 64.6 % | 56.4 % | 97.7 % | 99.6 % | 99.6 % |
Gearing | 52.7 % | 74.9 % | 2.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 24.2 | 69.4 | 5.3 |
Current ratio | 0.0 | 0.0 | 24.2 | 69.4 | 5.3 |
Cash and cash equivalents | 0.37 | 0.06 | 799.00 | 347.00 | 24.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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