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

CVR number: 58009415
Kløvervænget 22, Rødding 7860 Spøttrup
tel: 97561598

Company information

Official name
BUHLDAN HOLDING A/S
Personnel
1 person
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 -34.5 kDKK in 2023. The operating profit was -233.6 kDKK, while net earnings were 227.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 5.5 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-70.14-79.58-98.04-73.70-34.51
EBIT- 148.15- 222.88- 241.54- 165.90- 233.61
Net earnings- 122.97515.67- 545.04207.17227.92
Shareholders equity total4 060.934 426.603 731.553 824.723 935.64
Balance sheet total (assets)4 075.814 470.863 782.053 852.213 968.96
Net debt- 210.36- 176.50-96.90- 154.18- 141.36
Profitability
EBIT-%
ROA-2.9 %13.3 %-13.1 %5.5 %5.8 %
ROE-2.9 %12.2 %-13.4 %5.5 %5.9 %
ROI-2.9 %13.4 %-13.2 %5.5 %5.9 %
Economic value added (EVA)- 354.46- 395.31- 456.34- 345.78- 417.04
Solvency
Equity ratio99.6 %99.0 %98.7 %99.3 %99.2 %
Gearing0.1 %0.1 %0.3 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.74.12.37.15.5
Current ratio15.74.12.37.15.5
Cash and cash equivalents214.28182.72107.37172.09155.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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