Bülow 2 ApS — Credit Rating and Financial Key Figures

CVR number: 34696276
Solsortevej 9, 2970 Hørsholm
thomasbylowjacobsen@gmail.com
tel: 20440161

Company information

Official name
Bülow 2 ApS
Established
2012
Company form
Private limited company
Industry

About Bülow 2 ApS

Bülow 2 ApS (CVR number: 34696276) is a company from HØRSHOLM. The company recorded a gross profit of 143.9 kDKK in 2017. The operating profit was -393.8 kDKK, while net earnings were -312.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -64.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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 2 ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit633.71143.87
EBIT-1 146.74- 393.75
Net earnings- 893.92- 312.50
Shareholders equity total643.79331.29
Balance sheet total (assets)2 280.66957.33
Net debt1 590.20573.88
Profitability
EBIT-%
ROA-50.3 %-24.3 %
ROE-138.9 %-64.1 %
ROI-51.3 %-25.0 %
Economic value added (EVA)- 878.00- 339.48
Solvency
Equity ratio28.2 %34.6 %
Gearing247.0 %177.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.41.5
Cash and cash equivalents14.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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