Bülow Udlejning og Erhverv A/S — Credit Rating and Financial Key Figures

CVR number: 58370614
Ådalsvej 95, 2970 Hørsholm
bulow@bulowhuse.dk
tel: 22448020

Company information

Official name
Bülow Udlejning og Erhverv A/S
Established
1976
Company form
Limited company
Industry

About Bülow Udlejning og Erhverv A/S

Bülow Udlejning og Erhverv A/S (CVR number: 58370614) is a company from HØRSHOLM. The company recorded a gross profit of 1430.9 kDKK in 2023. The operating profit was 7630.9 kDKK, while net earnings were 5692.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 Udlejning og Erhverv A/S's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales2 999.28
Gross profit1 687.1014 330.701 748.771 431.151 430.93
EBIT1 172.2813 626.411 319.564 831.157 630.93
Net earnings973.0011 378.63439.383 713.425 692.10
Shareholders equity total13 389.8216 170.0123 780.8827 494.2929 686.39
Balance sheet total (assets)39 998.0633 924.7042 771.5948 619.0355 352.67
Net debt19 177.631 483.8211 844.2411 760.2316 379.37
Profitability
EBIT-%39.1 %
ROA3.2 %39.0 %3.7 %11.6 %15.6 %
ROE7.7 %77.0 %2.2 %14.5 %19.9 %
ROI3.3 %44.6 %4.2 %11.7 %15.8 %
Economic value added (EVA)566.6510 471.76193.592 123.044 217.32
Solvency
Equity ratio33.5 %47.7 %55.6 %56.6 %53.8 %
Gearing160.6 %37.9 %57.0 %53.0 %57.7 %
Relative net indebtedness %684.5 %
Liquidity
Quick ratio0.30.92.72.21.4
Current ratio0.50.92.72.21.4
Cash and cash equivalents2 331.364 642.051 699.792 801.81745.47
Capital use efficiency
Trade debtors turnover (days)22.2
Net working capital %-260.0 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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