Bülow-Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43625829
Doktorvænget 7, 2960 Rungsted Kyst

Company information

Official name
Bülow-Nielsen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Bülow-Nielsen Holding ApS

Bülow-Nielsen Holding ApS (CVR number: 43625829) is a company from HØRSHOLM. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. Bülow-Nielsen Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-13.71
EBIT-13.71
Net earnings51.65
Shareholders equity total89.14
Balance sheet total (assets)319.27
Net debt-41.28
Profitability
EBIT-%
ROA18.6 %
ROE57.9 %
ROI27.4 %
Economic value added (EVA)-11.64
Solvency
Equity ratio27.9 %
Gearing143.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents169.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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