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A. BUHL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 33.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.23 | -14.51 | -16.63 | -18.07 | |
| EBIT | -16.23 | -12.50 | -14.51 | -16.63 | -18.07 |
| Net earnings | 140.61 | - 186.40 | 106.76 | -7.80 | 114.34 |
| Shareholders equity total | 2 331.75 | 2 032.36 | 2 024.72 | 1 899.11 | 1 891.46 |
| Balance sheet total (assets) | 2 365.47 | 2 047.77 | 2 039.98 | 1 919.01 | 1 955.66 |
| Net debt | -2 331.01 | -2 030.14 | -2 021.62 | -1 916.12 | -1 951.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.1 % | -0.5 % | 5.3 % | 0.4 % | 6.3 % |
| ROE | 5.9 % | -8.5 % | 5.3 % | -0.4 % | 6.0 % |
| ROI | 7.2 % | -0.5 % | 5.4 % | 0.4 % | 6.5 % |
| Economic value added (EVA) | - 134.86 | - 129.67 | - 116.64 | - 118.37 | - 112.40 |
| Solvency | |||||
| Equity ratio | 98.6 % | 99.2 % | 99.3 % | 99.0 % | 96.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 157.0 | 132.8 | 133.7 | 96.5 | 33.3 |
| Current ratio | 157.0 | 132.8 | 133.7 | 96.5 | 33.3 |
| Cash and cash equivalents | 2 331.01 | 2 030.14 | 2 021.62 | 1 916.12 | 1 951.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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