Jan Buhr Holding ApS — Credit Rating and Financial Key Figures

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

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 -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. 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 492.9 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-6.00-12.00-6.00-6.00-5.00
EBIT-6.00-12.00-6.00-6.00-5.00
Net earnings171.001 618.00- 313.00108.00161.46
Shareholders equity total367.001 760.001 334.001 325.001 485.58
Balance sheet total (assets)806.001 764.001 337.001 328.001 488.58
Net debt343.00-1 754.00-1 292.00-1 271.00-1 466.36
Profitability
EBIT-%
ROA23.0 %126.8 %9.7 %8.9 %11.5 %
ROE60.7 %152.1 %-20.2 %8.1 %11.5 %
ROI23.1 %127.1 %9.8 %9.0 %11.5 %
Economic value added (EVA)-13.59-30.44-6.30-8.11-7.71
Solvency
Equity ratio45.5 %99.8 %99.8 %99.8 %99.8 %
Gearing93.5 %
Relative net indebtedness %
Liquidity
Quick ratio438.5442.3439.3492.9
Current ratio438.5442.3439.3492.9
Cash and cash equivalents1 754.001 292.001 271.001 466.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-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

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