Buhl Hattens Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -36.00 | 118.00 | |||
Gross profit | -18.00 | 200.00 | 76.00 | -7.00 | -20.75 |
EBIT | -57.00 | 165.00 | 41.00 | -15.00 | -20.75 |
Net earnings | -70.00 | 153.00 | -60.00 | 193.00 | -21.63 |
Shareholders equity total | -20.00 | 133.00 | 73.00 | 247.00 | 33.59 |
Balance sheet total (assets) | 553.00 | 554.00 | 446.00 | 320.00 | 113.54 |
Net debt | 513.00 | 371.00 | 337.00 | -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) | -57.00 | 165.69 | 50.83 | -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 ratio | 0.2 | 0.0 | 0.0 | 21.3 | 1.4 |
Current ratio | 0.2 | 0.0 | 0.0 | 21.3 | 1.4 |
Cash and cash equivalents | 14.00 | 15.00 | 15.00 | 39.00 | 113.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1236.1 % | -343.2 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
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