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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 122.97 | 515.67 | - 545.04 | 207.17 | 227.92 |
Shareholders equity total | 4 060.93 | 4 426.60 | 3 731.55 | 3 824.72 | 3 935.64 |
Balance sheet total (assets) | 4 075.81 | 4 470.86 | 3 782.05 | 3 852.21 | 3 968.96 |
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 ratio | 99.6 % | 99.0 % | 98.7 % | 99.3 % | 99.2 % |
Gearing | 0.1 % | 0.1 % | 0.3 % | 0.5 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.7 | 4.1 | 2.3 | 7.1 | 5.5 |
Current ratio | 15.7 | 4.1 | 2.3 | 7.1 | 5.5 |
Cash and cash equivalents | 214.28 | 182.72 | 107.37 | 172.09 | 155.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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