Credit rating
Company information
About BÜLOW HUSE HOLDING A/S
BÜLOW HUSE HOLDING A/S (CVR number: 17848607) is a company from HØRSHOLM. The company recorded a gross profit of -356.2 kDKK in 2022. The operating profit was -453.6 kDKK, while net earnings were -2122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÜLOW HUSE HOLDING A/S's liquidity measured by quick ratio was 2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 367.96 | - 311.39 | - 224.98 | - 220.67 | - 356.16 |
EBIT | - 400.97 | - 344.40 | - 261.99 | - 256.33 | - 453.57 |
Net earnings | -4 186.02 | -1 538.65 | 10 611.33 | 1 006.90 | -2 122.47 |
Shareholders equity total | 17 711.88 | 16 567.89 | 27 544.14 | 30 734.52 | 31 277.86 |
Balance sheet total (assets) | 28 330.09 | 30 010.71 | 29 954.70 | 31 047.65 | 33 153.16 |
Net debt | 4 789.24 | 5 358.78 | - 540.15 | -73.14 | 850.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | -0.7 % | 37.5 % | 3.0 % | -6.3 % |
ROE | -21.3 % | -9.0 % | 48.1 % | 3.5 % | -6.8 % |
ROI | -7.2 % | -0.8 % | 43.3 % | 3.0 % | -6.3 % |
Economic value added (EVA) | - 186.17 | 109.80 | 351.27 | - 304.43 | - 701.35 |
Solvency | |||||
Equity ratio | 62.5 % | 55.2 % | 92.0 % | 99.0 % | 94.3 % |
Gearing | 31.8 % | 32.5 % | 7.0 % | 0.1 % | 2.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 3.3 | 17.2 | 2.0 |
Current ratio | 0.5 | 0.1 | 3.3 | 17.2 | 2.0 |
Cash and cash equivalents | 835.76 | 30.14 | 2 456.36 | 91.47 | 4.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
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