BÜLOW NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28292848
Gaunøvej 18, 2700 Brønshøj

Company information

Official name
BÜLOW NIELSEN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About BÜLOW NIELSEN HOLDING ApS

BÜLOW NIELSEN HOLDING ApS (CVR number: 28292848) is a company from KØBENHAVN. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -122.3 kDKK, while net earnings were 862.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÜLOW NIELSEN HOLDING ApS's liquidity measured by quick ratio was 51.1 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
2019
2020
2021
2022
2023
Volume
Net sales106.5751.482 035.52
Gross profit87.9329.502 016.01-28.91-22.09
EBIT87.9329.502 016.01- 229.29- 122.28
Net earnings36.451 062.161 719.14-13.53862.68
Shareholders equity total5 704.126 655.688 261.828 133.898 878.77
Balance sheet total (assets)5 727.976 748.318 884.358 203.989 055.95
Net debt-5 318.71-6 373.80-8 732.33-7 894.14-9 049.98
Profitability
EBIT-%82.5 %57.3 %99.0 %
ROA6.2 %21.6 %38.2 %-0.1 %12.8 %
ROE0.6 %17.2 %23.0 %-0.2 %10.1 %
ROI6.2 %21.8 %40.0 %-0.1 %13.0 %
Economic value added (EVA)57.4120.372 121.06- 154.72- 106.96
Solvency
Equity ratio99.6 %98.6 %93.0 %99.1 %98.0 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %-4973.3 %-12211.3 %-398.7 %
Liquidity
Quick ratio226.968.914.3117.151.1
Current ratio226.968.914.3117.151.1
Cash and cash equivalents5 323.816 378.908 737.437 899.239 055.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %351.9 %126.9 %129.5 %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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