Jan Buhr Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38009982
Teglmarken 36, 8800 Viborg
buhr1961@gmail.com
tel: 21630550
Free credit report Annual report

Credit rating

Company information

Official name
Jan Buhr Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jan Buhr Holding ApS

Jan Buhr Holding ApS (CVR number: 38009982) is a company from VIBORG. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Buhr Holding ApS's liquidity measured by quick ratio was 449.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.00-6.00-6.00-6.00-7.07
EBIT-12.00-6.00-6.00-6.00-7.07
Net earnings1 618.00- 313.00108.00161.00-7.54
Shareholders equity total1 760.001 334.001 325.001 485.001 356.04
Balance sheet total (assets)1 764.001 337.001 328.001 488.001 359.04
Net debt-1 754.00-1 292.00-1 271.00-1 466.00-1 349.04
Profitability
EBIT-%
ROA126.8 %9.7 %8.9 %11.4 %3.7 %
ROE152.1 %-20.2 %8.1 %11.5 %-0.5 %
ROI127.1 %9.8 %9.0 %11.5 %3.7 %
Economic value added (EVA)-47.68-94.44-73.03-72.58-82.09
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio438.5442.3439.3492.7449.7
Current ratio438.5442.3439.3492.7449.7
Cash and cash equivalents1 754.001 292.001 271.001 466.001 349.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.