BUHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73487528
Tiufkærvej 102, Tiufkær 7000 Fredericia
tel: 75860114

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 148.5 kDKK in 2023. The operating profit was 78.6 kDKK, while net earnings were -62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.9 %, 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 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit257.51279.48184.98285.46148.47
EBIT186.14206.44108.60210.1778.60
Net earnings15.78-98.58-21.9756.67-62.57
Shareholders equity total1 120.491 021.91999.941 056.61994.04
Balance sheet total (assets)8 412.258 551.478 578.008 725.498 324.34
Net debt7 001.537 113.117 071.737 017.396 846.38
Profitability
EBIT-%
ROA2.1 %2.4 %1.3 %2.4 %0.9 %
ROE1.4 %-9.2 %-2.2 %5.5 %-6.1 %
ROI2.2 %2.5 %1.3 %2.5 %0.9 %
Economic value added (EVA)- 149.45- 151.28- 228.93- 143.58- 243.02
Solvency
Equity ratio13.3 %12.0 %11.7 %12.1 %11.9 %
Gearing643.5 %729.9 %749.8 %713.3 %724.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.70.7
Current ratio0.30.50.60.70.7
Cash and cash equivalents208.96345.74425.96519.90352.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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