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 -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126.6 %, which can be considered excellent and Return on Equity (ROE) was 171.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 2.4 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.17 | -5.30 |
EBIT | -5.17 | -5.30 |
Net earnings | -4.65 | 70.47 |
Shareholders equity total | 35.35 | 46.92 |
Balance sheet total (assets) | 39.85 | 71.45 |
Net debt | 0.00 | -49.49 |
Profitability | ||
EBIT-% | ||
ROA | -11.7 % | 126.6 % |
ROE | -13.2 % | 171.3 % |
ROI | -13.2 % | 155.1 % |
Economic value added (EVA) | -5.17 | -6.41 |
Solvency | ||
Equity ratio | 88.7 % | 65.7 % |
Gearing | 0.0 % | 18.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.9 | 2.4 |
Current ratio | 5.9 | 2.4 |
Cash and cash equivalents | 58.11 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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