Buhl Mediation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Buhl Mediation ApS
Buhl Mediation ApS (CVR number: 37848212) is a company from VARDE. The company recorded a gross profit of 49.9 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 Mediation ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 382.50 | 364.07 | 212.03 | 162.92 | 49.93 |
EBIT | 53.07 | -4.02 | 129.84 | 62.97 | -8.82 |
Net earnings | 39.25 | -4.17 | 98.64 | 47.24 | 0.33 |
Shareholders equity total | 62.27 | 58.09 | 156.73 | 203.96 | 204.29 |
Balance sheet total (assets) | 258.01 | 152.64 | 273.92 | 306.40 | 299.90 |
Net debt | - 153.01 | -65.23 | - 183.23 | - 153.35 | -92.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.4 % | -2.0 % | 60.9 % | 21.9 % | 1.1 % |
ROE | 92.1 % | -6.9 % | 91.8 % | 26.2 % | 0.2 % |
ROI | 124.5 % | -6.7 % | 120.9 % | 35.2 % | 1.6 % |
Economic value added (EVA) | 39.84 | -6.40 | 98.00 | 41.09 | -19.07 |
Solvency | |||||
Equity ratio | 24.1 % | 38.1 % | 57.2 % | 66.6 % | 68.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 2.3 | 3.0 | 3.1 |
Current ratio | 1.2 | 1.6 | 2.3 | 3.0 | 3.1 |
Cash and cash equivalents | 153.01 | 65.23 | 183.23 | 153.35 | 92.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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