BUHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73487528
Tiufkærvej 102, Tiufkær 7000 Fredericia
tel: 75860114
Free credit report Annual report

Credit rating

Company information

Official name
BUHL HOLDING ApS
Established
1984
Domicile
Tiufkær
Company form
Private limited company
Industry

About BUHL HOLDING ApS

BUHL HOLDING ApS (CVR number: 73487528) is a company from VEJLE. The company recorded a gross profit of 282.2 kDKK in 2024. The operating profit was 210.4 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BUHL 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit279.48184.98285.46148.47282.21
EBIT206.44108.60210.1778.60210.43
Net earnings-98.58-21.9756.67-62.5744.38
Shareholders equity total1 021.91999.941 056.61994.041 038.42
Balance sheet total (assets)8 551.478 578.008 725.498 324.348 409.72
Net debt7 113.117 071.737 017.396 846.386 978.39
Profitability
EBIT-%
ROA2.4 %1.3 %2.4 %0.9 %2.5 %
ROE-9.2 %-2.2 %5.5 %-6.1 %4.4 %
ROI2.5 %1.3 %2.5 %0.9 %2.6 %
Economic value added (EVA)- 257.58- 343.88- 264.51- 370.67- 250.39
Solvency
Equity ratio12.0 %11.7 %12.1 %11.9 %12.3 %
Gearing729.9 %749.8 %713.3 %724.2 %698.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.70.5
Current ratio0.50.60.70.70.5
Cash and cash equivalents345.74425.96519.90352.07271.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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