BUHL/POPP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34090467
Testrupvej 120, 8320 Mårslet
Free credit report Annual report

Credit rating

Company information

Official name
BUHL/POPP HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings217.98-28.031 239.009.0024.50
Shareholders equity total219.15191.131 430.001 325.001 231.92
Balance sheet total (assets)339.37339.061 463.001 330.001 236.41
Net debt115.22143.13- 771.00- 347.00-24.03
Profitability
EBIT-%
ROA65.0 %-6.8 %137.7 %1.0 %1.9 %
ROE197.9 %-13.7 %152.9 %0.7 %1.9 %
ROI65.9 %-6.9 %138.5 %1.0 %1.9 %
Economic value added (EVA)12.35-17.18-9.57-28.67-46.04
Solvency
Equity ratio64.6 %56.4 %97.7 %99.6 %99.6 %
Gearing52.7 %74.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.024.269.45.3
Current ratio0.00.024.269.45.3
Cash and cash equivalents0.370.06799.00347.0024.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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