BUHL IT ApS — Credit Rating and Financial Key Figures

CVR number: 35034218
Solbakken 27, 2840 Holte
jbg@buhlit.com
tel: 22237470

Company information

Official name
BUHL IT ApS
Established
2012
Company form
Private limited company
Industry

About BUHL IT ApS

BUHL IT ApS (CVR number: 35034218) is a company from RUDERSDAL. The company recorded a gross profit of 275.9 kDKK in 2023. The operating profit was 103.4 kDKK, while net earnings were 7449.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUHL IT ApS's liquidity measured by quick ratio was 51.8 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 sales392.901 506.37
Gross profit334.961 445.73- 125.58-35.06275.95
EBIT334.961 445.73- 125.58- 100.09103.43
Net earnings199.341 504.3778 876.52-1 320.907 449.29
Shareholders equity total8 719.819 463.1283 339.6479 518.7477 968.03
Balance sheet total (assets)11 692.3812 249.5586 194.8880 901.2478 322.58
Net debt2 804.572 335.75-31 360.32-20 262.36-9 511.56
Profitability
EBIT-%85.3 %96.0 %
ROA3.1 %12.6 %160.5 %2.4 %9.4 %
ROE2.3 %16.5 %170.0 %-1.6 %9.5 %
ROI3.1 %12.9 %162.1 %2.5 %9.5 %
Economic value added (EVA)447.231 570.155.94364.78174.57
Solvency
Equity ratio74.6 %77.3 %96.7 %98.3 %99.5 %
Gearing32.6 %24.8 %2.8 %
Relative net indebtedness %748.0 %184.2 %
Liquidity
Quick ratio0.10.011.817.451.8
Current ratio0.10.011.817.451.8
Cash and cash equivalents33.7411.7833 707.8520 262.369 511.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-669.7 %-184.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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