BUHLDAN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUHLDAN HOLDING A/S
BUHLDAN HOLDING A/S (CVR number: 58009415) is a company from SKIVE. The company recorded a gross profit of -62.9 kDKK in 2024. The operating profit was -251 kDKK, while net earnings were -507.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUHLDAN HOLDING A/S's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -79.58 | -98.04 | -73.70 | -34.51 | -62.92 |
| EBIT | - 222.88 | - 241.54 | - 165.90 | - 233.61 | - 251.02 |
| Net earnings | 515.67 | - 545.04 | 207.17 | 227.92 | - 507.66 |
| Shareholders equity total | 4 426.60 | 3 731.55 | 3 824.72 | 3 935.64 | 3 304.98 |
| Balance sheet total (assets) | 4 470.86 | 3 782.05 | 3 852.21 | 3 968.96 | 3 351.16 |
| Net debt | - 176.50 | -96.90 | - 154.18 | - 155.63 | -45.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.3 % | -13.1 % | 5.5 % | 5.8 % | -2.4 % |
| ROE | 12.2 % | -13.4 % | 5.5 % | 5.9 % | -14.0 % |
| ROI | 13.4 % | -13.2 % | 5.5 % | 5.9 % | -2.4 % |
| Economic value added (EVA) | - 406.28 | - 465.84 | - 351.70 | - 426.59 | - 448.62 |
| Solvency | |||||
| Equity ratio | 99.0 % | 98.7 % | 99.3 % | 99.2 % | 98.6 % |
| Gearing | 0.1 % | 0.3 % | 0.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 2.3 | 7.1 | 5.5 | 2.0 |
| Current ratio | 4.1 | 2.3 | 7.1 | 5.5 | 2.0 |
| Cash and cash equivalents | 182.72 | 107.37 | 172.09 | 155.63 | 45.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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