CLAUS BÜLOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36019875
Øster Kringelvej 32, 8250 Egå

Credit rating

Company information

Official name
CLAUS BÜLOW HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CLAUS BÜLOW HOLDING ApS

CLAUS BÜLOW HOLDING ApS (CVR number: 36019875) is a company from AARHUS. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were -270.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS BÜLOW HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 295.90-14.50-70.85-7.62-15.63
EBIT- 295.90-14.50-70.85-7.62-15.63
Net earnings1 615.64534.1341.181 613.66- 270.63
Shareholders equity total2 795.413 216.553 143.334 639.194 003.56
Balance sheet total (assets)2 807.453 343.033 183.715 131.494 354.11
Net debt-1 426.46-1 642.18- 183.24-95.91309.96
Profitability
EBIT-%
ROA75.0 %19.7 %9.8 %39.3 %-4.6 %
ROE79.1 %17.8 %1.3 %41.5 %-6.3 %
ROI76.1 %20.1 %10.1 %42.0 %-4.9 %
Economic value added (EVA)- 295.37- 152.02- 217.21- 163.85- 248.74
Solvency
Equity ratio99.6 %96.2 %98.7 %90.4 %91.9 %
Gearing0.2 %0.1 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio221.223.08.81.60.3
Current ratio221.223.08.81.60.3
Cash and cash equivalents1 431.411 644.40183.2495.910.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBABBB

Variable visualization

ROA:-4.58%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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