Buhl Architects ApS — Credit Rating and Financial Key Figures

CVR number: 36945931
I.H.Mundts Vej 24, 2830 Virum
ab@buhlarchitect.dk
tel: 31770547
Free credit report Annual report

Credit rating

Company information

Official name
Buhl Architects ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Buhl Architects ApS

Buhl Architects ApS (CVR number: 36945931) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 275.6 % compared to the previous year. The operating profit percentage was at 9.8 % (EBIT: 0.1 mDKK), while net earnings were 125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Buhl Architects ApS's liquidity measured by quick ratio was 3.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales475.00987.00132.00358.001 344.76
Gross profit411.00987.0068.00221.00568.24
EBIT53.00502.00- 340.00- 340.00131.13
Net earnings53.00346.00- 368.00-14.00125.89
Shareholders equity total159.00506.00137.00123.00248.80
Balance sheet total (assets)288.00878.00304.00218.00354.39
Net debt-75.00- 526.00- 124.00-7.00- 131.60
Profitability
EBIT-%11.2 %50.9 %-257.6 %-95.0 %9.8 %
ROA22.9 %86.1 %-57.5 %-130.3 %45.8 %
ROE40.0 %104.1 %-114.5 %-10.8 %67.7 %
ROI40.0 %151.0 %-105.8 %-261.5 %69.7 %
Economic value added (EVA)47.67414.62- 365.43- 248.28124.95
Solvency
Equity ratio55.2 %57.6 %45.1 %56.4 %70.2 %
Gearing1.8 %
Relative net indebtedness %11.4 %-15.6 %32.6 %24.6 %-2.3 %
Liquidity
Quick ratio2.21.81.82.33.4
Current ratio2.21.81.82.33.4
Cash and cash equivalents75.00526.00124.007.00136.09
Capital use efficiency
Trade debtors turnover (days)46.136.2472.8194.757.9
Net working capital %33.5 %31.0 %103.8 %34.4 %18.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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