Bülow Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 33574606
Lindebjærgvej 12, 4180 Sorø
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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 5890.9 kDKK in 2024. The operating profit was 4257 kDKK, while net earnings were 3081.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bülow Erhverv ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 965.009 985.005 690.006 272.005 890.93
EBIT12 626.008 509.004 225.004 768.004 257.00
Net earnings9 156.006 227.003 276.003 461.003 081.09
Shareholders equity total33 545.0038 473.0041 748.0035 210.0036 790.62
Balance sheet total (assets)69 360.0068 534.0067 093.0059 727.0061 041.49
Net debt20 462.0017 597.0018 077.0015 807.0013 517.56
Profitability
EBIT-%
ROA18.3 %12.6 %7.1 %7.8 %7.3 %
ROE31.6 %17.3 %8.2 %9.0 %8.6 %
ROI20.1 %13.7 %7.5 %8.3 %8.0 %
Economic value added (EVA)6 684.603 485.97114.73536.46538.52
Solvency
Equity ratio48.4 %56.1 %62.2 %59.0 %60.3 %
Gearing85.7 %64.7 %50.7 %56.2 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.71.11.1
Current ratio1.21.30.71.11.1
Cash and cash equivalents8 295.007 277.003 110.003 965.004 839.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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