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: 32663680) is a company from KØBENHAVN. The company recorded a gross profit of 18.3 mDKK in 2024. The operating profit was 425 kDKK, while net earnings were 567 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Bühlmann ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit11 013.0018 266.00
EBIT-45.00425.00
Net earnings10 131.00567.00
Shareholders equity total39 123.0039 568.00
Balance sheet total (assets)51 395.0058 471.00
Net debt7 395.007 069.00
Profitability
EBIT-%
ROA20.1 %1.9 %
ROE25.9 %1.4 %
ROI22.2 %2.2 %
Economic value added (EVA)-40.15-1 995.42
Solvency
Equity ratio76.1 %67.7 %
Gearing19.0 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio0.91.2
Cash and cash equivalents20.00317.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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