Buhl Estate ApS — Credit Rating and Financial Key Figures

CVR number: 39594749
Petuniavej 266, 7800 Skive

Credit rating

Company information

Official name
Buhl Estate ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Buhl Estate ApS

Buhl Estate ApS (CVR number: 39594749) is a company from SKIVE. The company recorded a gross profit of 3930 kDKK in 2023. The operating profit was 3930 kDKK, while net earnings were 4086 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.7 %, which can be considered excellent and Return on Equity (ROE) was 130.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Buhl Estate ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit610.00630.00263.00172.003 930.00
EBIT610.00630.00263.00172.003 930.00
Net earnings485.00502.00212.00137.004 086.00
Shareholders equity total1 060.00751.00461.00187.006 086.00
Balance sheet total (assets)1 334.001 035.00526.00223.0016 479.00
Net debt-6.00138.00- 391.00-65.009 118.00
Profitability
EBIT-%
ROA60.0 %54.4 %35.0 %47.8 %64.7 %
ROE59.3 %55.4 %35.0 %42.3 %130.3 %
ROI76.2 %65.9 %38.6 %50.6 %65.8 %
Economic value added (EVA)446.75438.12167.45133.382 718.57
Solvency
Equity ratio79.5 %72.6 %87.6 %83.9 %66.5 %
Gearing18.9 %13.0 %149.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.68.16.20.0
Current ratio4.93.68.16.20.0
Cash and cash equivalents6.004.00451.0065.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:64.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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