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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -36.04 | 140.61 | - 186.40 | 106.76 | -7.80 |
Shareholders equity total | 2 398.58 | 2 331.75 | 2 032.36 | 2 024.72 | 1 899.11 |
Balance sheet total (assets) | 2 432.30 | 2 365.47 | 2 047.77 | 2 039.98 | 1 919.01 |
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 ratio | 98.6 % | 98.6 % | 99.2 % | 99.3 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.1 | 157.0 | 132.8 | 133.7 | 96.5 |
Current ratio | 72.1 | 157.0 | 132.8 | 133.7 | 96.5 |
Cash and cash equivalents | 2 314.16 | 2 331.01 | 2 030.14 | 2 021.62 | 1 916.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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