SØREN BÜLOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29512418
Skibbyvej 23, Årslev 8220 Brabrand

Credit rating

Company information

Official name
SØREN BÜLOW HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Årslev
Company form
Private limited company
Industry

About SØREN BÜLOW HOLDING ApS

SØREN BÜLOW HOLDING ApS (CVR number: 29512418) is a company from AARHUS. The company recorded a gross profit of -89.4 kDKK in 2023. The operating profit was -89.4 kDKK, while net earnings were -541.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØREN BÜLOW HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19.54273.64- 178.8448.94-89.40
EBIT- 309.69-50.38- 746.03- 198.87-89.40
Net earnings287.263 230.77303.94- 636.37- 541.29
Shareholders equity total14 742.2917 883.9018 187.8417 805.1417 235.39
Balance sheet total (assets)26 519.2727 444.9529 197.8828 665.7328 611.20
Net debt-0.241 352.081 118.581 164.05
Profitability
EBIT-%
ROA3.4 %13.9 %-0.7 %-0.3 %
ROE2.0 %19.8 %-3.5 %-3.1 %
ROI3.5 %14.3 %-1.1 %-0.5 %
Economic value added (EVA)1 057.471 406.34895.631 601.931 292.74
Solvency
Equity ratio55.6 %65.2 %62.1 %60.2 %
Gearing8.0 %6.7 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.20.1
Current ratio0.20.90.20.1
Cash and cash equivalents0.2471.76492.3370.3624.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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