Buhl, Tobberup og Partnere Holding ApS — Credit Rating and Financial Key Figures

Buhl, Tobberup og Partnere Holding ApS (CVR number: 39663627) is a company from GRIBSKOV. The company recorded a gross profit of 2864.3 kDKK in 2023. The operating profit was 2478.1 kDKK, while net earnings were 398.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.1 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -47.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Buhl, Tobberup og Partnere Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.