BÜLOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21629774
Stenkærvej 2, 8752 Østbirk
lhartvigsen@gmail.com
tel: 40502378

Company information

Official name
BÜLOW HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About BÜLOW HOLDING ApS

BÜLOW HOLDING ApS (CVR number: 21629774) is a company from HORSENS. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was 378.9 kDKK, while net earnings were 2092.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÜLOW HOLDING ApS's liquidity measured by quick ratio was 218.7 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 profit22.168.9624.3844.95-17.33
EBIT22.168.9627.7441.59378.88
Net earnings988.52225.15947.11-1 719.782 092.14
Shareholders equity total10 277.1710 392.3111 226.429 392.2411 366.98
Balance sheet total (assets)10 311.4710 468.4811 449.739 426.5411 437.86
Net debt-8 478.72-8 886.84-10 087.99-7 917.50-9 727.01
Profitability
EBIT-%
ROA10.1 %2.2 %10.5 %6.5 %20.4 %
ROE10.0 %2.2 %8.8 %-16.7 %20.2 %
ROI10.1 %2.2 %10.7 %6.6 %20.5 %
Economic value added (EVA)98.08-71.84-51.76-15.62298.71
Solvency
Equity ratio99.7 %99.3 %98.0 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio933.7185.453.2857.3218.7
Current ratio933.7185.453.2857.3218.7
Cash and cash equivalents8 478.728 886.8410 087.997 917.509 727.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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