BUHLDAN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 58009415
Stationsvej 7 B, Rødding 7860 Spøttrup
peroganny@mail.dk
tel: 40206255
Free credit report Annual report

Credit rating

Company information

Official name
BUHLDAN HOLDING A/S
Personnel
2 persons
Established
1976
Domicile
Rødding
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings515.67- 545.04207.17227.92- 507.66
Shareholders equity total4 426.603 731.553 824.723 935.643 304.98
Balance sheet total (assets)4 470.863 782.053 852.213 968.963 351.16
Net debt- 176.50-96.90- 154.18- 155.63-45.97
Profitability
EBIT-%
ROA13.3 %-13.1 %5.5 %5.8 %-2.4 %
ROE12.2 %-13.4 %5.5 %5.9 %-14.0 %
ROI13.4 %-13.2 %5.5 %5.9 %-2.4 %
Economic value added (EVA)- 406.28- 465.84- 351.70- 426.59- 448.62
Solvency
Equity ratio99.0 %98.7 %99.3 %99.2 %98.6 %
Gearing0.1 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.37.15.52.0
Current ratio4.12.37.15.52.0
Cash and cash equivalents182.72107.37172.09155.6345.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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