Bühlmann ApS — Credit Rating and Financial Key Figures

CVR number: 32663680
Store Kongensgade 81 A, 1264 København K

Company information

Official name
Bühlmann ApS
Personnel
21 persons
Established
2009
Company form
Private limited company
Industry

About Bühlmann ApS

Bühlmann ApS (CVR number: 32663680K) is a company from KØBENHAVN. The company recorded a gross profit of 81.3 mDKK in 2024. The operating profit was 1632 kDKK, while net earnings were 1113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bühlmann ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit75 197.0081 312.00
EBIT12 566.001 632.00
Net earnings12 051.001 113.00
Shareholders equity total52 542.0053 016.00
Balance sheet total (assets)85 021.0093 608.0094 780.00111 275.00119 113.00
Net debt16 821.0025 530.00
Profitability
EBIT-%
ROA15.9 %2.4 %
ROE61.6 %2.8 %
ROI18.4 %3.3 %
Economic value added (EVA)10 005.48-2 735.90
Solvency
Equity ratio47.2 %44.5 %
Gearing49.5 %58.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.90.8
Cash and cash equivalents9 208.005 351.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.