JENS BUHL & SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 40234012
Stormosevej 21, 8361 Hasselager
jbuhl@jbuhl.dk
tel: 86283244

Company information

Official name
JENS BUHL & SØNNER A/S
Personnel
16 persons
Established
1971
Company form
Limited company
Industry

About JENS BUHL & SØNNER A/S

JENS BUHL & SØNNER A/S (CVR number: 40234012) is a company from AARHUS. The company recorded a gross profit of 12.6 mDKK in 2023. The operating profit was 1331.7 kDKK, while net earnings were 931.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JENS BUHL & SØNNER A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit14 835.0014 591.0012 790.0012 902.0012 553.32
EBIT340.00950.00-1 002.00851.001 331.68
Net earnings- 158.00524.00-1 093.00483.00931.34
Shareholders equity total3 465.003 989.002 896.003 379.004 310.97
Balance sheet total (assets)23 778.0021 213.0016 318.0013 205.0013 115.47
Net debt2 807.00654.002 573.001 154.00- 730.22
Profitability
EBIT-%
ROA1.4 %4.2 %-5.3 %5.8 %10.4 %
ROE-4.5 %14.1 %-31.8 %15.4 %24.2 %
ROI1.7 %5.2 %-6.7 %7.6 %14.1 %
Economic value added (EVA)96.95575.66- 874.18525.95904.27
Solvency
Equity ratio14.6 %18.8 %17.7 %25.6 %32.9 %
Gearing89.3 %70.3 %96.9 %55.9 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.81.21.3
Current ratio0.71.00.81.21.3
Cash and cash equivalents288.002 149.00233.00735.002 002.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.