Bülows Maskinstation ApS — Credit Rating and Financial Key Figures

CVR number: 37533610
Nylandsvej 1, 4540 Fårevejle
Free credit report Annual report

Credit rating

Company information

Official name
Bülows Maskinstation ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Bülows Maskinstation ApS

Bülows Maskinstation ApS (CVR number: 37533610) is a company from ODSHERRED. The company recorded a gross profit of 4310.8 kDKK in 2024. The operating profit was 183.5 kDKK, while net earnings were -579.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bülows Maskinstation ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 703.195 244.734 991.723 516.894 310.83
EBIT197.462 356.12-1 833.47312.25183.52
Net earnings- 335.401 460.71-1 544.62-97.12- 579.57
Shareholders equity total5 451.476 912.195 367.575 152.654 573.08
Balance sheet total (assets)19 948.9720 193.7111 620.4617 495.9520 815.19
Net debt2 639.892 177.61-45.098 341.339 078.22
Profitability
EBIT-%
ROA1.2 %11.8 %-11.5 %2.4 %1.1 %
ROE-5.6 %23.6 %-25.2 %-1.8 %-11.9 %
ROI1.4 %13.6 %-13.6 %3.0 %1.4 %
Economic value added (EVA)- 804.231 336.97-1 906.68- 123.10- 523.10
Solvency
Equity ratio27.3 %34.2 %46.2 %29.5 %22.0 %
Gearing48.9 %31.5 %163.5 %205.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.50.70.7
Current ratio0.20.41.50.70.7
Cash and cash equivalents25.450.0445.0982.16314.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.