Zhang Buhl Management ApS — Credit Rating and Financial Key Figures

CVR number: 41065869
Marielundvej 30, 2730 Herlev
info@zhangbuhlmanagement.com
tel: 52116746
https://zhangbuhlmanagement.com/

Credit rating

Company information

Official name
Zhang Buhl Management ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Zhang Buhl Management ApS

Zhang Buhl Management ApS (CVR number: 41065869) is a company from HERLEV. The company recorded a gross profit of 108.2 kDKK in 2024. The operating profit was 12 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Zhang Buhl Management ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit651.681 116.441 146.21430.01108.22
EBIT351.54368.63176.388.2712.02
Net earnings273.14283.53138.3417.777.50
Shareholders equity total313.14496.67588.58606.35613.84
Balance sheet total (assets)721.37945.30989.39957.00869.15
Net debt- 234.32- 273.00-33.72118.18136.86
Profitability
EBIT-%
ROA48.7 %44.3 %18.3 %3.4 %1.2 %
ROE87.2 %70.0 %25.5 %3.0 %1.2 %
ROI110.7 %89.9 %28.2 %4.3 %1.3 %
Economic value added (EVA)273.17267.91112.79-32.42-31.67
Solvency
Equity ratio43.4 %52.5 %59.5 %63.4 %70.6 %
Gearing1.4 %1.4 %27.7 %32.0 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.52.53.2
Current ratio1.82.12.52.53.2
Cash and cash equivalents238.80279.74196.9275.5688.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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