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

CVR number: 25713249
Koltvej 12, 8361 Hasselager
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings140.61- 186.40106.76-7.80114.34
Shareholders equity total2 331.752 032.362 024.721 899.111 891.46
Balance sheet total (assets)2 365.472 047.772 039.981 919.011 955.66
Net debt-2 331.01-2 030.14-2 021.62-1 916.12-1 951.62
Profitability
EBIT-%
ROA7.1 %-0.5 %5.3 %0.4 %6.3 %
ROE5.9 %-8.5 %5.3 %-0.4 %6.0 %
ROI7.2 %-0.5 %5.4 %0.4 %6.5 %
Economic value added (EVA)- 134.86- 129.67- 116.64- 118.37- 112.40
Solvency
Equity ratio98.6 %99.2 %99.3 %99.0 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio157.0132.8133.796.533.3
Current ratio157.0132.8133.796.533.3
Cash and cash equivalents2 331.012 030.142 021.621 916.121 951.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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