Buhl Architects ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Buhl Architects ApS
Buhl Architects ApS (CVR number: 36945931) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 171.6 % compared to the previous year. The operating profit percentage was poor at -1.7 % (EBIT: -0 mDKK), while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Buhl Architects ApS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 187.00 | 475.00 | 987.00 | 132.00 | 358.49 |
Gross profit | 177.00 | 411.00 | 987.00 | 68.00 | 221.59 |
EBIT | -74.00 | 53.00 | 502.00 | - 340.00 | -5.95 |
Net earnings | - 175.00 | 53.00 | 346.00 | - 368.00 | -14.19 |
Shareholders equity total | 106.00 | 159.00 | 506.00 | 137.00 | 122.91 |
Balance sheet total (assets) | 175.00 | 288.00 | 878.00 | 304.00 | 218.65 |
Net debt | - 145.00 | -75.00 | - 526.00 | - 124.00 | -7.16 |
Profitability | |||||
EBIT-% | -39.6 % | 11.2 % | 50.9 % | -257.6 % | -1.7 % |
ROA | -20.2 % | 22.9 % | 86.1 % | -57.5 % | -2.3 % |
ROE | -90.4 % | 40.0 % | 104.1 % | -114.5 % | -10.9 % |
ROI | -38.3 % | 40.0 % | 151.0 % | -105.8 % | -4.6 % |
Economic value added (EVA) | -66.97 | 54.96 | 418.39 | - 339.00 | -4.88 |
Solvency | |||||
Equity ratio | 60.6 % | 55.2 % | 57.6 % | 45.1 % | 56.2 % |
Gearing | |||||
Relative net indebtedness % | -40.6 % | 11.4 % | -15.6 % | 32.6 % | 24.7 % |
Liquidity | |||||
Quick ratio | 2.5 | 2.2 | 1.8 | 1.8 | 2.3 |
Current ratio | 2.5 | 2.2 | 1.8 | 1.8 | 2.3 |
Cash and cash equivalents | 145.00 | 75.00 | 526.00 | 124.00 | 7.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 52.7 | 46.1 | 36.2 | 472.8 | 195.0 |
Net working capital % | 56.7 % | 33.5 % | 31.0 % | 103.8 % | 34.3 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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