T-BÜLOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30806174
Lillehøjvej 27, 8600 Silkeborg

Company information

Official name
T-BÜLOW HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About T-BÜLOW HOLDING ApS

T-BÜLOW HOLDING ApS (CVR number: 30806174) is a company from SILKEBORG. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 1558.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T-BÜLOW HOLDING ApS's liquidity measured by quick ratio was 703.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.56-7.96-17.11-10.44-5.39
EBIT-5.56-7.96-17.11-10.44-5.39
Net earnings525.79837.30240.692 782.381 558.16
Shareholders equity total7 627.866 830.166 955.859 402.0410 842.40
Balance sheet total (assets)7 659.326 861.977 028.209 441.0610 854.46
Net debt-6.59- 102.47- 106.01-1 479.38- 852.34
Profitability
EBIT-%
ROA7.3 %11.4 %3.6 %33.8 %15.5 %
ROE7.1 %11.6 %3.5 %34.0 %15.4 %
ROI7.3 %11.4 %3.6 %34.0 %15.5 %
Economic value added (EVA)- 141.73- 200.43- 173.88- 169.91- 213.69
Solvency
Equity ratio99.6 %99.5 %99.0 %99.6 %99.9 %
Gearing0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio172.9150.266.2183.6703.1
Current ratio172.9150.266.2183.6703.1
Cash and cash equivalents11.09106.97106.011 504.38852.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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