Buhl Estate ApS — Credit Rating and Financial Key Figures

CVR number: 39594749
Petuniavej 266, 7800 Skive
Free credit report Annual report

Company information

Official name
Buhl Estate ApS
Established
2018
Company form
Private limited company
Industry

About Buhl Estate ApS

Buhl Estate ApS (CVR number: 39594749) is a company from SKIVE. The company recorded a gross profit of -39 kDKK in 2024. The operating profit was -39 kDKK, while net earnings were 729 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit630.00263.00172.003 930.00-39.00
EBIT630.00263.00172.003 930.00-39.00
Net earnings502.00212.00137.004 086.00729.00
Shareholders equity total751.00461.00187.006 086.006 815.00
Balance sheet total (assets)1 035.00526.00223.0016 479.0017 438.00
Net debt138.00- 391.00-65.009 118.009 030.00
Profitability
EBIT-%
ROA54.4 %35.0 %47.8 %64.7 %9.8 %
ROE55.4 %35.0 %42.3 %130.3 %11.3 %
ROI65.9 %38.6 %50.6 %65.8 %10.0 %
Economic value added (EVA)437.82160.11107.712 715.31- 865.93
Solvency
Equity ratio72.6 %87.6 %83.9 %66.5 %67.0 %
Gearing18.9 %13.0 %149.8 %132.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.68.16.20.00.0
Current ratio3.68.16.20.00.0
Cash and cash equivalents4.00451.0065.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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