SØREN BÜLOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29512418
Skibbyvej 23, Årslev 8220 Brabrand
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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 943.1 kDKK in 2024. The operating profit was 464 kDKK, while net earnings were 458.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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 0.2 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 profit273.64- 178.8448.94-89.40943.06
EBIT-50.38- 746.03- 198.87-89.40463.99
Net earnings3 230.77303.94- 636.37- 541.29458.20
Shareholders equity total17 883.9018 187.8417 805.1417 235.3917 467.81
Balance sheet total (assets)27 444.9529 197.8828 665.7328 611.2028 874.04
Net debt1 352.081 118.581 164.05874.93
Profitability
EBIT-%
ROA13.9 %-0.7 %-0.3 %1.6 %
ROE19.8 %-3.5 %-3.1 %2.6 %
ROI14.3 %-1.1 %-0.5 %2.5 %
Economic value added (EVA)- 791.18-1 716.24-1 192.65-1 043.86- 461.84
Solvency
Equity ratio65.2 %62.1 %60.2 %60.5 %
Gearing8.0 %6.7 %6.9 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.10.2
Current ratio0.90.20.10.2
Cash and cash equivalents71.76492.3370.3624.90314.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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