Bülow Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 33574606
Lindebjærgvej 12, 4180 Sorø

Credit rating

Company information

Official name
Bülow Erhverv ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About Bülow Erhverv ApS

Bülow Erhverv ApS (CVR number: 33574606) is a company from SORØ. The company recorded a gross profit of 6271.8 kDKK in 2023. The operating profit was 4768.4 kDKK, while net earnings were 3461.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bülow Erhverv ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 524.0013 965.009 985.005 690.006 271.82
EBIT5 374.0012 626.008 509.004 225.004 768.44
Net earnings3 446.009 156.006 227.003 276.003 461.06
Shareholders equity total24 389.0033 545.0038 473.0041 748.0035 209.52
Balance sheet total (assets)69 710.0069 360.0068 534.0067 093.0059 726.90
Net debt37 196.0020 462.0017 597.0018 077.0015 807.90
Profitability
EBIT-%
ROA7.8 %18.3 %12.6 %7.1 %7.8 %
ROE15.2 %31.6 %17.3 %8.2 %9.0 %
ROI8.6 %20.1 %13.7 %7.5 %8.3 %
Economic value added (EVA)1 299.746 880.174 024.25572.61781.61
Solvency
Equity ratio35.0 %48.4 %56.1 %62.2 %59.0 %
Gearing154.9 %85.7 %64.7 %50.7 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.21.30.71.1
Current ratio0.11.21.30.71.1
Cash and cash equivalents584.008 295.007 277.003 110.003 964.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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