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: 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 212.00 | 295.58 | 300.73 | |
Gross profit | - 469.25 | 58.56 | - 205.12 | |
EBIT | - 487.03 | 40.77 | - 222.91 | |
Net earnings | 57 689.06 | 44 174.03 | 29 117.09 | |
Shareholders equity total | 158 532.11 | 209 461.28 | 255 728.33 | 268 935.57 |
Balance sheet total (assets) | 231 450.86 | 269 711.18 | 279 675.12 | |
Net debt | 1 899.26 | -41 166.23 | -54 071.72 | |
Profitability | ||||
EBIT-% | -229.7 % | 13.8 % | -74.1 % | |
ROA | 25.1 % | 18.3 % | 11.8 % | |
ROE | 15.7 % | 19.0 % | 11.1 % | |
ROI | 26.5 % | 19.2 % | 12.1 % | |
Economic value added (EVA) | -8 312.03 | 7 453.12 | 6 805.71 | |
Solvency | ||||
Equity ratio | 100.0 % | 90.5 % | 94.8 % | 96.2 % |
Gearing | 4.9 % | 0.8 % | 2.7 % | |
Relative net indebtedness % | 6454.2 % | -9900.4 % | -16781.1 % | |
Liquidity | ||||
Quick ratio | 1.7 | 5.7 | 8.9 | |
Current ratio | 1.7 | 5.7 | 8.9 | |
Cash and cash equivalents | 8 306.60 | 43 246.23 | 61 205.26 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 2691.8 % | 12018.7 % | 3437.3 % | |
Credit risk | ||||
Credit rating | AA | AA | AAA |
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