Bühlmann Invest K/S — Credit Rating and Financial Key Figures

CVR number: 41657545
Kanslergade 4, 2100 København Ø

Credit rating

Company information

Official name
Bühlmann Invest K/S
Established
2020
Company form
Limited partnership
Industry

About Bühlmann Invest K/S

Bühlmann Invest K/S (CVR number: 41657545) is a company from KØBENHAVN. The company recorded a gross profit of -35.1 kDKK in 2023. The operating profit was -35.1 kDKK, while net earnings were 265.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bühlmann Invest K/S's liquidity measured by quick ratio was 37.1 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
2021
2022
2023
Volume
Net sales
Gross profit-30.40-31.97-35.08
EBIT-30.40-31.97-35.08
Net earnings1 020.75- 596.21265.78
Shareholders equity total3 950.073 353.863 619.64
Balance sheet total (assets)4 034.163 439.193 719.98
Net debt-4 034.16-3 439.19-3 719.98
Profitability
EBIT-%
ROA25.3 %-15.8 %7.4 %
ROE25.8 %-16.3 %7.6 %
ROI25.9 %-16.2 %7.6 %
Economic value added (EVA)-30.40-27.75-30.80
Solvency
Equity ratio97.9 %97.5 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.040.337.1
Current ratio48.040.337.1
Cash and cash equivalents4 034.163 439.193 719.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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