PERNILLE BÜLOW A/S — Credit Rating and Financial Key Figures

CVR number: 25395107
Brænderigænget 8, Svaneke 3740 Svaneke
bogholderi@pernillebulow.dk
tel: 56496231
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Company information

Official name
PERNILLE BÜLOW A/S
Personnel
18 persons
Established
2000
Domicile
Svaneke
Company form
Limited company
Industry

About PERNILLE BÜLOW A/S

PERNILLE BÜLOW A/S (CVR number: 25395107) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 5082.7 kDKK in 2024. The operating profit was 532.9 kDKK, while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. PERNILLE BÜLOW A/S's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 609.475 195.223 825.735 037.415 082.70
EBIT964.25529.31555.12250.15532.95
Net earnings630.14282.55141.49- 135.6774.11
Shareholders equity total3 859.744 142.294 283.784 148.114 222.22
Balance sheet total (assets)19 081.6618 312.2819 022.8518 382.2219 671.90
Net debt591.64789.983 433.782 017.032 212.33
Profitability
EBIT-%
ROA5.5 %3.4 %3.0 %1.4 %2.8 %
ROE17.8 %7.1 %3.4 %-3.2 %1.8 %
ROI6.7 %4.0 %3.2 %2.1 %8.3 %
Economic value added (EVA)429.20177.88109.99- 159.2140.58
Solvency
Equity ratio20.6 %22.6 %22.5 %22.6 %21.5 %
Gearing15.8 %31.8 %80.4 %50.2 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.32.52.62.6
Current ratio3.46.24.14.24.5
Cash and cash equivalents17.75526.799.8867.1119.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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