Bühlmann Invest K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -30.40 | -31.97 | -35.08 |
| EBIT | -30.40 | -31.97 | -35.08 |
| Net earnings | 1 020.75 | - 596.21 | 265.78 |
| Shareholders equity total | 3 950.07 | 3 353.86 | 3 619.64 |
| Balance sheet total (assets) | 4 034.16 | 3 439.19 | 3 719.98 |
| Net debt | -4 034.16 | -3 439.19 | -3 719.98 |
| Profitability | |||
| EBIT-% | |||
| ROA | 25.3 % | -15.8 % | 7.4 % |
| ROE | 25.8 % | -16.3 % | 7.6 % |
| ROI | 25.9 % | -16.2 % | 7.6 % |
| Economic value added (EVA) | -30.40 | -27.75 | -30.80 |
| Solvency | |||
| Equity ratio | 97.9 % | 97.5 % | 97.3 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 48.0 | 40.3 | 37.1 |
| Current ratio | 48.0 | 40.3 | 37.1 |
| Cash and cash equivalents | 4 034.16 | 3 439.19 | 3 719.98 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | BBB | BBB |
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