A Bülow Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A Bülow Holding ApS
A Bülow Holding ApS (CVR number: 39961385) is a company from GENTOFTE. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A Bülow Holding 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | 0.50 | -8.00 | -13.00 | |
EBIT | -7.50 | 0.50 | -8.00 | -13.00 | |
Net earnings | 420.21 | -78.55 | -76.93 | 116.99 | -78.80 |
Shareholders equity total | 470.21 | 391.66 | 314.73 | 431.72 | 294.02 |
Balance sheet total (assets) | 520.21 | 456.05 | 545.81 | 588.78 | 543.31 |
Net debt | 50.00 | 51.74 | 40.84 | 124.82 | 137.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 80.8 % | -15.1 % | -9.1 % | 19.9 % | -12.9 % |
ROE | 89.4 % | -18.2 % | -21.8 % | 31.3 % | -21.7 % |
ROI | 80.8 % | -15.3 % | -11.4 % | 24.5 % | -13.3 % |
Economic value added (EVA) | -3.93 | 21.42 | 12.15 | 16.28 | |
Solvency | |||||
Equity ratio | 90.4 % | 85.9 % | 57.7 % | 73.3 % | 54.1 % |
Gearing | 10.6 % | 13.2 % | 13.0 % | 31.1 % | 81.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | 0.4 | 0.7 | |
Current ratio | 0.0 | 0.6 | 0.4 | 0.7 | |
Cash and cash equivalents | 9.54 | 101.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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