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BUHL DAHLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUHL DAHLGAARD HOLDING ApS
BUHL DAHLGAARD HOLDING ApS (CVR number: 25442296) is a company from EGEDAL. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BUHL DAHLGAARD HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| Net earnings | 345.52 | -71.46 | 95.98 | 7.48 | 103.55 |
| Shareholders equity total | 2 034.03 | 1 748.17 | 676.35 | 577.60 | 522.36 |
| Balance sheet total (assets) | 2 672.79 | 2 564.47 | 1 626.93 | 1 685.22 | 1 839.42 |
| Net debt | -1 537.60 | - 960.31 | 210.00 | 386.98 | 628.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.7 % | 9.6 % | 7.4 % | 4.4 % | 8.9 % |
| ROE | 18.1 % | -3.8 % | 7.9 % | 1.2 % | 18.8 % |
| ROI | 17.9 % | 9.7 % | 7.4 % | 4.5 % | 8.9 % |
| Economic value added (EVA) | - 120.08 | - 139.84 | - 139.69 | -92.21 | -91.47 |
| Solvency | |||||
| Equity ratio | 76.1 % | 68.2 % | 41.6 % | 34.3 % | 28.4 % |
| Gearing | 29.2 % | 46.4 % | 139.8 % | 188.3 % | 251.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 2.3 | 0.8 | 0.7 | 0.5 |
| Current ratio | 3.3 | 2.3 | 0.8 | 0.7 | 0.5 |
| Cash and cash equivalents | 2 130.64 | 1 770.70 | 735.58 | 700.41 | 683.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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