BUHL TH. ApS — Credit Rating and Financial Key Figures

CVR number: 32266916
Toftøjevej 14, 2720 Vanløse

Credit rating

Company information

Official name
BUHL TH. ApS
Established
2009
Company form
Private limited company
Industry

About BUHL TH. ApS

BUHL TH. ApS (CVR number: 32266916) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 938.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUHL TH. ApS's liquidity measured by quick ratio was 11.6 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-4.10-5.24-6.25-11.68-8.75
EBIT-4.10-5.24-6.25-11.68-8.75
Net earnings431.08520.63990.71994.15938.47
Shareholders equity total556.08696.711 237.431 631.581 570.06
Balance sheet total (assets)648.37700.711 259.781 653.931 595.80
Net debt56.70- 226.62- 799.75- 603.97- 298.91
Profitability
EBIT-%
ROA66.6 %77.3 %101.5 %68.2 %58.0 %
ROE71.9 %83.1 %102.4 %69.3 %58.6 %
ROI67.0 %77.7 %101.9 %68.9 %58.8 %
Economic value added (EVA)-26.12-31.59-29.87-32.7811.68
Solvency
Equity ratio85.8 %99.4 %98.2 %98.6 %98.4 %
Gearing15.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.264.636.627.011.6
Current ratio2.264.636.627.011.6
Cash and cash equivalents31.59226.62817.59603.97298.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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