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 -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 96.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.25-11.50-12.13-9.45-14.00
EBIT-11.25-11.50-12.13-9.45-14.00
Net earnings1 574.0312 411.7018 514.175 497.7113 568.83
Shareholders equity total193 484.03195 043.23154 323.40107 006.11121 703.94
Balance sheet total (assets)193 668.97195 065.13154 352.96107 175.65121 873.45
Net debt169.03
Profitability
EBIT-%
ROA1.2 %6.4 %10.6 %4.3 %12.1 %
ROE1.2 %6.4 %10.6 %4.2 %11.9 %
ROI1.2 %6.4 %10.6 %4.3 %12.1 %
Economic value added (EVA)-3 106.28-9 740.04-9 810.38-7 762.12-5 387.98
Solvency
Equity ratio99.9 %100.0 %100.0 %99.8 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.750.438.593.096.4
Current ratio6.750.438.593.096.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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