T-BÜLOW HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 525.79 | 837.30 | 240.69 | 2 782.38 | 1 558.16 |
Shareholders equity total | 7 627.86 | 6 830.16 | 6 955.85 | 9 402.04 | 10 842.40 |
Balance sheet total (assets) | 7 659.32 | 6 861.97 | 7 028.20 | 9 441.06 | 10 854.46 |
Net debt | -6.59 | - 102.47 | - 106.01 | -1 479.38 | - 852.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 11.4 % | 3.6 % | 33.8 % | 15.5 % |
ROE | 7.1 % | 11.6 % | 3.5 % | 34.0 % | 15.4 % |
ROI | 7.3 % | 11.4 % | 3.6 % | 34.0 % | 15.5 % |
Economic value added (EVA) | - 141.73 | - 200.43 | - 173.88 | - 169.91 | - 213.69 |
Solvency | |||||
Equity ratio | 99.6 % | 99.5 % | 99.0 % | 99.6 % | 99.9 % |
Gearing | 0.1 % | 0.1 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 172.9 | 150.2 | 66.2 | 183.6 | 703.1 |
Current ratio | 172.9 | 150.2 | 66.2 | 183.6 | 703.1 |
Cash and cash equivalents | 11.09 | 106.97 | 106.01 | 1 504.38 | 852.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
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