PETER BUHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15388676
Skodsborg Strandvej 261, 2942 Skodsborg
tel: 45660561

Company information

Official name
PETER BUHL HOLDING ApS
Established
1991
Company form
Private limited company
Industry

About PETER BUHL HOLDING ApS

PETER BUHL HOLDING ApS (CVR number: 15388676) is a company from RUDERSDAL. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 5497.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER BUHL HOLDING ApS's liquidity measured by quick ratio was 93 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.90-11.25-11.50-12.13-9.45
EBIT-8.90-11.25-11.50-12.13-9.45
Net earnings-7 790.081 574.0312 411.7018 514.175 497.71
Shareholders equity total61 536.50193 484.03195 043.23154 323.40107 006.11
Balance sheet total (assets)61 658.02193 668.97195 065.13154 352.96107 175.65
Net debt105.36169.03
Profitability
EBIT-%
ROA-12.0 %1.2 %6.4 %10.6 %4.3 %
ROE-12.0 %1.2 %6.4 %10.6 %4.2 %
ROI-12.0 %1.2 %6.4 %10.6 %4.3 %
Economic value added (EVA)3 033.762 701.149 328.849 404.577 357.75
Solvency
Equity ratio99.8 %99.9 %100.0 %100.0 %99.8 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.56.750.438.593.0
Current ratio9.56.750.438.593.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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