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 0.2 mDKK in 2024, demonstrating a decline of -36.8 % compared to the previous year. The operating profit percentage was poor at -1538.4 % (EBIT: -2.9 mDKK), while net earnings were 19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 10.3 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 212.00 | 295.58 | 300.73 | 189.94 | |
Gross profit | - 469.25 | 58.56 | - 205.12 | -1 698.16 | |
EBIT | - 487.03 | 40.77 | - 222.91 | -2 921.98 | |
Net earnings | 57 689.06 | 44 174.03 | 29 117.09 | 19 102.77 | |
Shareholders equity total | 158 532.11 | 209 461.28 | 255 728.33 | 268 935.57 | 312 925.65 |
Balance sheet total (assets) | 231 450.86 | 269 711.18 | 279 675.12 | 320 908.61 | |
Net debt | 1 899.26 | -41 166.23 | -54 071.72 | -54 210.73 | |
Profitability | |||||
EBIT-% | -229.7 % | 13.8 % | -74.1 % | -1538.4 % | |
ROA | 25.1 % | 18.3 % | 11.8 % | 7.4 % | |
ROE | 15.7 % | 19.0 % | 11.1 % | 6.6 % | |
ROI | 26.5 % | 19.2 % | 12.1 % | 7.5 % | |
Economic value added (EVA) | -8 312.03 | -11 009.33 | -13 127.89 | -15 789.64 | |
Solvency | |||||
Equity ratio | 90.5 % | 94.8 % | 96.2 % | 97.5 % | |
Gearing | 4.9 % | 0.8 % | 2.7 % | 2.5 % | |
Relative net indebtedness % | 6454.2 % | -9900.4 % | -16781.1 % | -28466.4 % | |
Liquidity | |||||
Quick ratio | 1.7 | 5.7 | 8.9 | 10.3 | |
Current ratio | 1.7 | 5.7 | 8.9 | 10.3 | |
Cash and cash equivalents | 8 306.60 | 43 246.23 | 61 205.26 | 62 052.35 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2691.8 % | 12018.7 % | 3437.3 % | 10307.8 % | |
Credit risk | |||||
Credit rating | AA | AA | AA | AA |
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