BUHL GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 25186524
Værftsvej 51, 4600 Køge

Credit rating

Company information

Official name
BUHL GROUP A/S
Established
2000
Company form
Limited company
Industry

About BUHL GROUP A/S

BUHL GROUP A/S (CVR number: 25186524) is a company from KØGE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was poor at -74.1 % (EBIT: -0.2 mDKK), while net earnings were 29.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUHL GROUP A/S's liquidity measured by quick ratio was 8.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales212.00295.58300.73
Gross profit- 469.2558.56- 205.12
EBIT- 487.0340.77- 222.91
Net earnings57 689.0644 174.0329 117.09
Shareholders equity total158 532.11209 461.28255 728.33268 935.57
Balance sheet total (assets)231 450.86269 711.18279 675.12
Net debt1 899.26-41 166.23-54 071.72
Profitability
EBIT-%-229.7 %13.8 %-74.1 %
ROA25.1 %18.3 %11.8 %
ROE15.7 %19.0 %11.1 %
ROI26.5 %19.2 %12.1 %
Economic value added (EVA)-8 312.037 453.126 805.71
Solvency
Equity ratio100.0 %90.5 %94.8 %96.2 %
Gearing4.9 %0.8 %2.7 %
Relative net indebtedness %6454.2 %-9900.4 %-16781.1 %
Liquidity
Quick ratio1.75.78.9
Current ratio1.75.78.9
Cash and cash equivalents8 306.6043 246.2361 205.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2691.8 %12018.7 %3437.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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