Bülow 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bülow 1 ApS
Bülow 1 ApS (CVR number: 12014775) is a company from HØRSHOLM. The company recorded a gross profit of -649.3 kDKK in 2018. The operating profit was -1610.2 kDKK, while net earnings were -2924.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -103.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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 1 ApS's liquidity measured by quick ratio was 1.3 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 9 466.56 | 7 106.99 | - 649.29 |
EBIT | 151.85 | -1 715.09 | -1 610.15 |
Net earnings | -1 124.36 | -2 533.61 | -2 924.52 |
Shareholders equity total | 6 180.75 | 4 281.42 | 1 356.90 |
Balance sheet total (assets) | 21 212.34 | 15 522.23 | 5 619.76 |
Net debt | 8 383.09 | 6 175.21 | 3 917.48 |
Profitability | |||
EBIT-% | |||
ROA | -3.4 % | -10.9 % | -20.3 % |
ROE | -18.2 % | -48.4 % | -103.7 % |
ROI | -4.9 % | -14.2 % | -22.8 % |
Economic value added (EVA) | 121.43 | -1 892.57 | -2 080.80 |
Solvency | |||
Equity ratio | 29.1 % | 27.6 % | 24.1 % |
Gearing | 135.7 % | 212.5 % | 302.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 1.1 | 1.3 |
Current ratio | 1.0 | 1.1 | 1.3 |
Cash and cash equivalents | 2.57 | 2 922.06 | 179.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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