Bü Low ApS — Credit Rating and Financial Key Figures

CVR number: 38676598
Kronprinsensgade 6 A, 1114 København K
ninette@clay.dk
tel: 29240349

Credit rating

Company information

Official name
Bü Low ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Bü Low ApS

Bü Low ApS (CVR number: 38676598) is a company from KØBENHAVN. The company recorded a gross profit of 559.3 kDKK in 2023. The operating profit was 21.3 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bü Low ApS's liquidity measured by quick ratio was 25.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 993.621 181.301 181.37638.93559.31
EBIT1 556.16645.32514.4963.9821.29
Net earnings1 179.96478.04365.3310.8615.23
Shareholders equity total2 430.952 908.993 274.323 285.183 300.41
Balance sheet total (assets)3 225.813 854.253 734.043 461.513 428.71
Net debt-2 472.48-2 732.40-2 570.81-2 255.40-2 268.84
Profitability
EBIT-%
ROA62.8 %18.2 %13.6 %1.8 %0.6 %
ROE64.1 %17.9 %11.8 %0.3 %0.5 %
ROI74.7 %21.3 %15.4 %2.0 %0.7 %
Economic value added (EVA)1 205.70519.19405.9618.16-35.57
Solvency
Equity ratio75.4 %75.5 %87.7 %94.9 %96.3 %
Gearing13.8 %12.1 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.67.418.125.3
Current ratio3.83.67.418.125.3
Cash and cash equivalents2 808.943 084.752 731.692 255.402 268.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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