BülowOlsen & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BülowOlsen & Co. ApS
BülowOlsen & Co. ApS (CVR number: 39716798) is a company from KØBENHAVN. The company recorded a gross profit of -79.3 kDKK in 2024. The operating profit was -87.2 kDKK, while net earnings were -75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. BülowOlsen & Co. ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 991.94 | 271.90 | 553.51 | 79.79 | -79.34 |
EBIT | 991.94 | 145.77 | 124.40 | - 352.87 | -87.19 |
Net earnings | 761.28 | 176.30 | - 519.31 | - 326.56 | -75.31 |
Shareholders equity total | 967.71 | 1 144.00 | 624.70 | 298.14 | 222.83 |
Balance sheet total (assets) | 1 512.96 | 1 810.62 | 1 380.11 | 823.62 | 736.15 |
Net debt | 112.56 | -81.94 | -88.37 | 342.21 | 467.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 86.8 % | 13.6 % | -29.0 % | -28.1 % | -5.8 % |
ROE | 99.9 % | 16.7 % | -58.7 % | -70.8 % | -28.9 % |
ROI | 108.1 % | 16.1 % | -35.2 % | -34.0 % | -6.2 % |
Economic value added (EVA) | 739.66 | 56.50 | 55.03 | - 400.45 | - 125.02 |
Solvency | |||||
Equity ratio | 64.0 % | 63.2 % | 45.3 % | 36.2 % | 30.3 % |
Gearing | 28.1 % | 37.2 % | 69.9 % | 152.5 % | 220.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.5 | 1.6 | 1.5 | 1.4 |
Current ratio | 2.8 | 1.5 | 1.6 | 1.5 | 1.4 |
Cash and cash equivalents | 159.14 | 507.31 | 525.28 | 112.32 | 24.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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