Friis Buhl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Friis Buhl Holding ApS
Friis Buhl Holding ApS (CVR number: 42591165) is a company from KØBENHAVN. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.2 %, which can be considered excellent and Return on Equity (ROE) was 131.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Friis Buhl Holding ApS's liquidity measured by quick ratio was 3.6 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.17 | -5.30 | -6.98 |
| EBIT | -5.17 | -5.30 | -6.98 |
| Net earnings | -4.65 | 70.47 | 62.86 |
| Shareholders equity total | 35.35 | 46.92 | 48.78 |
| Balance sheet total (assets) | 39.85 | 71.45 | 62.50 |
| Net debt | 0.00 | -49.49 | -35.82 |
| Profitability | |||
| EBIT-% | |||
| ROA | -11.7 % | 126.6 % | 94.2 % |
| ROE | -13.2 % | 171.3 % | 131.4 % |
| ROI | -13.2 % | 155.1 % | 107.2 % |
| Economic value added (EVA) | -5.17 | -7.08 | -9.77 |
| Solvency | |||
| Equity ratio | 88.7 % | 65.7 % | 78.0 % |
| Gearing | 0.0 % | 18.4 % | 27.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.9 | 2.4 | 3.6 |
| Current ratio | 5.9 | 2.4 | 3.6 |
| Cash and cash equivalents | 58.11 | 49.16 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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