Bülow 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 633.71 | 143.87 |
| EBIT | -1 146.74 | - 393.75 |
| Net earnings | - 893.92 | - 312.50 |
| Shareholders equity total | 643.79 | 331.29 |
| Balance sheet total (assets) | 2 280.66 | 957.33 |
| Net debt | 1 590.20 | 573.88 |
| 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 ratio | 28.2 % | 34.6 % |
| Gearing | 247.0 % | 177.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.4 | 1.5 |
| Current ratio | 1.4 | 1.5 |
| Cash and cash equivalents | 14.65 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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