Bülowsvej 10-12 ApS — Credit Rating and Financial Key Figures

CVR number: 36022892
Bülowsvej 12, 7500 Holstebro

Credit rating

Company information

Official name
Bülowsvej 10-12 ApS
Established
2014
Company form
Private limited company
Industry

About Bülowsvej 10-12 ApS

Bülowsvej 10-12 ApS (CVR number: 36022892) is a company from HOLSTEBRO. The company recorded a gross profit of 333 kDKK in 2024. The operating profit was 232.3 kDKK, while net earnings were 121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. Bülowsvej 10-12 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit251.82269.65180.58324.10333.02
EBIT151.09168.9279.84223.37232.29
Net earnings47.5363.98-37.59113.37121.36
Shareholders equity total740.17804.14766.55879.921 001.28
Balance sheet total (assets)4 461.354 352.224 146.504 139.304 062.40
Net debt2 511.362 347.322 320.232 092.141 931.21
Profitability
EBIT-%
ROA3.4 %3.8 %1.9 %5.4 %5.7 %
ROE6.6 %8.3 %-4.8 %13.8 %12.9 %
ROI3.6 %4.1 %2.0 %5.7 %6.0 %
Economic value added (EVA)-46.76-25.12-71.7825.7137.59
Solvency
Equity ratio16.6 %18.5 %18.5 %21.3 %24.6 %
Gearing351.1 %307.0 %304.8 %250.3 %206.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.00.30.4
Current ratio0.30.30.00.30.4
Cash and cash equivalents87.09121.5016.51110.04133.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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