A. BUHL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25713249
Koltvej 12, 8361 Hasselager

Credit rating

Company information

Official name
A. BUHL HOLDING A/S
Established
2000
Company form
Limited company
Industry

About A. BUHL HOLDING A/S

A. BUHL HOLDING A/S (CVR number: 25713249) is a company from AARHUS. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. BUHL HOLDING A/S's liquidity measured by quick ratio was 96.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-51.54-16.23-14.51-16.63
EBIT-51.54-16.23-12.50-14.51-16.63
Net earnings-36.04140.61- 186.40106.76-7.80
Shareholders equity total2 398.582 331.752 032.362 024.721 899.11
Balance sheet total (assets)2 432.302 365.472 047.772 039.981 919.01
Net debt-2 314.16-2 331.01-2 030.14-2 021.62-1 916.12
Profitability
EBIT-%
ROA-0.5 %7.1 %-0.5 %5.3 %0.4 %
ROE-1.5 %5.9 %-8.5 %5.3 %-0.4 %
ROI-0.6 %7.2 %-0.5 %5.4 %0.4 %
Economic value added (EVA)-31.20-18.57-12.54-14.62-16.78
Solvency
Equity ratio98.6 %98.6 %99.2 %99.3 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.1157.0132.8133.796.5
Current ratio72.1157.0132.8133.796.5
Cash and cash equivalents2 314.162 331.012 030.142 021.621 916.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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