BUHL GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUHL GROUP A/S
BUHL GROUP A/S (CVR number: 25186524K) is a company from KØGE. The company reported a net sales of 1319.4 mDKK in 2024, demonstrating a decline of -2.3 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 37.4 mDKK), while net earnings were 32.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BUHL GROUP A/S's liquidity measured by quick ratio was 1.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 274.30 | 1 421.22 | 1 539.62 | 1 351.08 | 1 319.37 |
Gross profit | 1 274.30 | 291.15 | 272.84 | 230.43 | 219.73 |
EBIT | 70.15 | 98.92 | 80.99 | 46.03 | 37.41 |
Net earnings | 58.00 | 87.63 | 73.54 | 35.29 | 32.15 |
Shareholders equity total | 231.54 | 303.09 | 363.77 | 373.27 | 425.46 |
Balance sheet total (assets) | 534.88 | 607.61 | 713.06 | 721.91 | 712.56 |
Net debt | 80.91 | 90.37 | 38.56 | 31.15 | |
Profitability | |||||
EBIT-% | 5.5 % | 7.0 % | 5.3 % | 3.4 % | 2.8 % |
ROA | 13.7 % | 19.7 % | 14.6 % | 7.5 % | 6.7 % |
ROE | 27.8 % | 39.7 % | 31.6 % | 13.5 % | 11.1 % |
ROI | 22.5 % | 30.2 % | 20.4 % | 10.5 % | 9.0 % |
Economic value added (EVA) | 60.62 | 64.90 | 41.79 | 9.20 | 2.98 |
Solvency | |||||
Equity ratio | 43.3 % | 49.9 % | 51.0 % | 51.7 % | 59.7 % |
Gearing | 36.1 % | 41.1 % | 33.4 % | 29.1 % | |
Relative net indebtedness % | 23.4 % | 19.0 % | 18.4 % | 18.9 % | 14.1 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.0 | 1.1 | 1.4 | 1.5 |
Current ratio | 1.6 | 1.8 | 2.0 | 2.2 | 2.4 |
Cash and cash equivalents | 28.46 | 59.05 | 86.25 | 92.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.4 | 36.6 | 38.8 | 38.4 | |
Net working capital % | 9.3 % | 12.0 % | 13.9 % | 14.2 % | 15.7 % |
Credit risk | |||||
Credit rating | A | AAA | AAA | AAA | AAA |
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