Buhlras ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Buhlras ApS
Buhlras ApS (CVR number: 36948426) is a company from GENTOFTE. The company recorded a gross profit of -22.6 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Buhlras ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.98 | -12.25 | -18.75 | -7.24 | -22.61 |
EBIT | -17.98 | -12.25 | -18.75 | -7.24 | -22.61 |
Net earnings | 871.05 | -13.81 | -19.26 | -1 970.92 | -15.57 |
Shareholders equity total | 335.91 | 322.10 | 302.84 | -1 668.08 | -1 683.65 |
Balance sheet total (assets) | 10 653.59 | 13 584.84 | 14 772.84 | 13 121.36 | 13 572.77 |
Net debt | 9 861.56 | 13 232.79 | 14 450.32 | 14 737.34 | 15 226.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | -0.1 % | -0.1 % | 14.0 % | -0.1 % |
ROE | 18.1 % | -4.2 % | -6.2 % | -29.4 % | -0.1 % |
ROI | 8.5 % | -0.1 % | -0.1 % | -13.3 % | -0.1 % |
Economic value added (EVA) | - 484.18 | - 546.84 | - 700.45 | - 748.63 | - 681.01 |
Solvency | |||||
Equity ratio | 3.2 % | 2.4 % | 2.0 % | -11.3 % | -11.0 % |
Gearing | 3067.1 % | 4111.7 % | 4771.9 % | -885.5 % | -905.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.4 | 13.9 | 80.0 | 1.8 | 0.6 |
Current ratio | 29.4 | 13.9 | 80.0 | 1.8 | 0.6 |
Cash and cash equivalents | 441.12 | 11.20 | 0.93 | 33.35 | 10.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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