Bülows Maskinstation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 703.19 | 5 244.73 | 4 991.72 | 3 516.89 | 4 310.83 |
EBIT | 197.46 | 2 356.12 | -1 833.47 | 312.25 | 183.52 |
Net earnings | - 335.40 | 1 460.71 | -1 544.62 | -97.12 | - 579.57 |
Shareholders equity total | 5 451.47 | 6 912.19 | 5 367.57 | 5 152.65 | 4 573.08 |
Balance sheet total (assets) | 19 948.97 | 20 193.71 | 11 620.46 | 17 495.95 | 20 815.19 |
Net debt | 2 639.89 | 2 177.61 | -45.09 | 8 341.33 | 9 078.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 11.8 % | -11.5 % | 2.4 % | 1.1 % |
ROE | -5.6 % | 23.6 % | -25.2 % | -1.8 % | -11.9 % |
ROI | 1.4 % | 13.6 % | -13.6 % | 3.0 % | 1.4 % |
Economic value added (EVA) | - 804.23 | 1 336.97 | -1 906.68 | - 123.10 | - 523.10 |
Solvency | |||||
Equity ratio | 27.3 % | 34.2 % | 46.2 % | 29.5 % | 22.0 % |
Gearing | 48.9 % | 31.5 % | 163.5 % | 205.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 1.5 | 0.7 | 0.7 |
Current ratio | 0.2 | 0.4 | 1.5 | 0.7 | 0.7 |
Cash and cash equivalents | 25.45 | 0.04 | 45.09 | 82.16 | 314.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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