PERNILLE BÜLOW A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 5037.4 kDKK in 2023. The operating profit was 250.1 kDKK, while net earnings were -135.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 799.70 | 6 609.47 | 5 195.22 | 3 825.73 | 5 037.41 |
EBIT | 649.73 | 964.25 | 529.31 | 555.12 | 250.14 |
Net earnings | 364.21 | 630.14 | 282.55 | 141.49 | - 135.67 |
Shareholders equity total | 3 229.60 | 3 859.74 | 4 142.29 | 4 283.78 | 4 148.11 |
Balance sheet total (assets) | 18 624.95 | 19 081.66 | 18 312.28 | 19 022.85 | 18 382.22 |
Net debt | 3 100.44 | 591.64 | 789.98 | 3 433.78 | 2 017.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 5.5 % | 3.4 % | 3.0 % | 1.4 % |
ROE | 12.0 % | 17.8 % | 7.1 % | 3.4 % | -3.2 % |
ROI | 4.8 % | 6.7 % | 4.0 % | 3.2 % | 1.5 % |
Economic value added (EVA) | 356.41 | 587.64 | 214.20 | 207.97 | 18.52 |
Solvency | |||||
Equity ratio | 17.3 % | 20.6 % | 22.6 % | 22.5 % | 22.6 % |
Gearing | 96.3 % | 15.8 % | 31.8 % | 80.4 % | 50.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.8 | 4.3 | 2.5 | 2.6 |
Current ratio | 3.3 | 3.4 | 6.2 | 4.1 | 4.2 |
Cash and cash equivalents | 11.08 | 17.75 | 526.79 | 9.88 | 67.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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