Buhl Hattens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37457582
Rørholmsgade 23, 1352 København K
tanja@skab-rum.dk
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Company information

Official name
Buhl Hattens Holding ApS
Established
2016
Company form
Private limited company
Industry

About Buhl Hattens Holding ApS

Buhl Hattens Holding ApS (CVR number: 37457582) is a company from KØBENHAVN. The company recorded a gross profit of -20.8 kDKK in 2020. The operating profit was -20.8 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Buhl Hattens Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales-36.00118.00
Gross profit-18.00200.0076.00-7.00-20.75
EBIT-57.00165.0041.00-15.00-20.75
Net earnings-70.00153.00-60.00193.00-21.63
Shareholders equity total-20.00133.0073.00247.0033.59
Balance sheet total (assets)553.00554.00446.00320.00113.54
Net debt513.00371.00337.00-39.00- 102.80
Profitability
EBIT-%139.8 %
ROA-9.9 %30.3 %8.2 %80.2 %-9.6 %
ROE-12.7 %44.6 %-58.3 %120.6 %-15.4 %
ROI-10.6 %32.3 %8.7 %91.4 %-14.2 %
Economic value added (EVA)-57.00165.6950.83-14.54-31.11
Solvency
Equity ratio-3.5 %24.0 %16.4 %77.2 %29.6 %
Gearing-2635.0 %290.2 %482.2 %32.0 %
Relative net indebtedness %-1519.4 %344.1 %
Liquidity
Quick ratio0.20.00.021.31.4
Current ratio0.20.00.021.31.4
Cash and cash equivalents14.0015.0015.0039.00113.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1236.1 %-343.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.57%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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