Buhl Entertainment Show ApS — Credit Rating and Financial Key Figures

CVR number: 34479836
Vesterbrogade 107 B, 1620 København V
anders@andersbuhl.com
tel: 26166997

Company information

Official name
Buhl Entertainment Show ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Buhl Entertainment Show ApS

Buhl Entertainment Show ApS (CVR number: 34479836) is a company from KØBENHAVN. The company recorded a gross profit of 567.7 kDKK in 2023. The operating profit was 29.3 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Buhl Entertainment Show ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit380.8828.94523.57746.23567.70
EBIT343.8828.94293.09381.8429.27
Net earnings295.9220.85217.21284.828.67
Shareholders equity total364.23385.08602.29487.11295.78
Balance sheet total (assets)672.90642.601 217.672 026.211 738.12
Net debt-60.9716.7117.51664.571 139.12
Profitability
EBIT-%
ROA88.0 %4.4 %31.5 %23.5 %1.6 %
ROE136.8 %5.6 %44.0 %52.3 %2.2 %
ROI146.6 %7.1 %56.3 %42.6 %2.2 %
Economic value added (EVA)304.569.36207.39264.58-3.59
Solvency
Equity ratio54.1 %59.9 %55.4 %24.0 %17.0 %
Gearing12.3 %4.4 %6.0 %136.8 %403.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.51.31.0
Current ratio2.22.52.01.31.0
Cash and cash equivalents105.820.0418.872.0054.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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