JENS PETER BUHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27590438
Elkærgyde 12, Binderup 6091 Bjert

Credit rating

Company information

Official name
JENS PETER BUHL HOLDING ApS
Established
2004
Domicile
Binderup
Company form
Private limited company
Industry

About JENS PETER BUHL HOLDING ApS

JENS PETER BUHL HOLDING ApS (CVR number: 27590438) is a company from KOLDING. The company recorded a gross profit of -25.2 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were 470.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS PETER BUHL HOLDING ApS's liquidity measured by quick ratio was 187.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.99-62.07-15.57-23.52-25.22
EBIT-29.99-62.07-15.57-1 323.52-25.22
Net earnings393.19356.44729.38-19.20470.10
Shareholders equity total2 383.012 739.453 354.433 335.243 483.34
Balance sheet total (assets)2 412.732 792.873 374.323 371.823 497.75
Net debt- 773.22- 591.83- 521.34- 357.72- 633.45
Profitability
EBIT-%
ROA13.9 %13.8 %23.8 %-0.4 %13.7 %
ROE18.0 %13.9 %23.9 %-0.6 %13.8 %
ROI15.6 %14.0 %24.1 %-0.4 %13.8 %
Economic value added (EVA)-79.16- 110.36-22.37-1 389.83-19.46
Solvency
Equity ratio98.8 %98.1 %99.4 %98.9 %99.6 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio59.732.6130.062.7187.2
Current ratio59.732.6130.062.7187.2
Cash and cash equivalents782.03600.64521.34357.72633.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.