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

CVR number: 30806174
Lillehøjvej 27, 8600 Silkeborg
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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 -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were 1371.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. 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 837.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.96-17.11-10.44-5.38-27.50
EBIT-7.96-17.11-10.44-5.38-27.50
Net earnings837.30240.692 782.381 558.161 371.07
Shareholders equity total6 830.166 955.859 402.0410 842.4012 918.32
Balance sheet total (assets)6 861.977 028.209 441.0610 854.4612 928.32
Net debt- 102.47- 106.01-1 479.38- 852.34-1.29
Profitability
EBIT-%
ROA11.4 %3.6 %33.8 %15.5 %11.6 %
ROE11.6 %3.5 %34.0 %15.4 %11.5 %
ROI11.4 %3.6 %34.0 %15.5 %11.6 %
Economic value added (EVA)- 389.18- 360.55- 359.97- 479.09- 572.33
Solvency
Equity ratio99.5 %99.0 %99.6 %99.9 %99.9 %
Gearing0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio150.266.2183.6703.1837.3
Current ratio150.266.2183.6703.1837.3
Cash and cash equivalents106.97106.011 504.38852.341.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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