J.BÜLOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31159660
Brokhøjvej 22, 8740 Brædstrup

Company information

Official name
J.BÜLOW HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About J.BÜLOW HOLDING ApS

J.BÜLOW HOLDING ApS (CVR number: 31159660) is a company from HORSENS. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -44.6 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.6 mDKK), while net earnings were 580.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.BÜLOW HOLDING ApS's liquidity measured by quick ratio was 28.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales739.30941.76994.491 066.66591.31
Gross profit722.76916.34970.771 038.25576.14
EBIT722.76916.34970.771 038.25576.14
Net earnings845.91986.24749.821 113.88580.07
Shareholders equity total2 756.273 629.514 129.334 993.205 323.27
Balance sheet total (assets)2 802.193 670.784 154.205 018.635 334.27
Net debt-58.68-38.27- 317.97- 113.44- 304.30
Profitability
EBIT-%97.8 %97.3 %97.6 %97.3 %97.4 %
ROA42.3 %38.8 %27.4 %27.0 %15.6 %
ROE38.5 %30.9 %19.3 %24.4 %11.2 %
ROI42.7 %39.2 %27.5 %27.1 %15.6 %
Economic value added (EVA)621.74763.49787.49830.06324.83
Solvency
Equity ratio98.4 %98.9 %99.4 %99.5 %99.8 %
Gearing0.6 %0.4 %0.3 %0.3 %
Relative net indebtedness %-3.9 %-1.1 %-30.9 %-9.6 %-49.6 %
Liquidity
Quick ratio1.71.414.16.128.2
Current ratio1.71.414.16.128.2
Cash and cash equivalents74.4451.60331.84127.87304.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.4 %1.5 %32.7 %12.1 %50.6 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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