Bülow ApS — Credit Rating and Financial Key Figures

CVR number: 39382814
Dådyrparken 13, Stevnstrup 8870 Langå
mortenb8900@hotmail.com
tel: 31395173

Credit rating

Company information

Official name
Bülow ApS
Established
2018
Domicile
Stevnstrup
Company form
Private limited company
Industry

About Bülow ApS

Bülow ApS (CVR number: 39382814) is a company from RANDERS. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. Bülow ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit137.84-12.69-0.42-7.43-5.67
EBIT137.84-12.69-0.42-7.43-5.67
Net earnings105.59-12.92-6.22-21.30-5.67
Shareholders equity total110.6697.7491.5270.2264.56
Balance sheet total (assets)179.65145.36187.37218.04211.63
Net debt- 170.557.3361.4881.0153.10
Profitability
EBIT-%
ROA126.6 %-7.8 %-0.3 %-3.7 %-2.6 %
ROE182.5 %-12.4 %-6.6 %-26.3 %-8.4 %
ROI233.7 %-11.6 %-0.3 %-4.5 %-3.3 %
Economic value added (EVA)107.77-8.18-3.32-7.86-4.80
Solvency
Equity ratio61.6 %67.2 %48.8 %32.2 %30.5 %
Gearing2.0 %7.5 %67.2 %149.7 %162.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.91.51.01.0
Current ratio4.12.91.51.01.0
Cash and cash equivalents172.790.0124.1352.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.