BülowOlsen & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 39716798
Nansensgade 64, 1366 København K
sandrahlorentzen@gmail.com
tel: 29990704
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Company information

Official name
BülowOlsen & Co. ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit991.94271.90553.5179.79-79.34
EBIT991.94145.77124.40- 352.87-87.19
Net earnings761.28176.30- 519.31- 326.56-75.31
Shareholders equity total967.711 144.00624.70298.14222.83
Balance sheet total (assets)1 512.961 810.621 380.11823.62736.15
Net debt112.56-81.94-88.37342.21467.77
Profitability
EBIT-%
ROA86.8 %13.6 %-29.0 %-28.1 %-5.8 %
ROE99.9 %16.7 %-58.7 %-70.8 %-28.9 %
ROI108.1 %16.1 %-35.2 %-34.0 %-6.2 %
Economic value added (EVA)739.6656.5055.03- 400.45- 125.02
Solvency
Equity ratio64.0 %63.2 %45.3 %36.2 %30.3 %
Gearing28.1 %37.2 %69.9 %152.5 %220.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.51.61.51.4
Current ratio2.81.51.61.51.4
Cash and cash equivalents159.14507.31525.28112.3224.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.83%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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