KIM BÜLOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26913012
Bredgade 71, 1260 København K

Company information

Official name
KIM BÜLOW HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About KIM BÜLOW HOLDING ApS

KIM BÜLOW HOLDING ApS (CVR number: 26913012) is a company from KØBENHAVN. The company recorded a gross profit of -27.7 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were 274.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM BÜLOW HOLDING ApS's liquidity measured by quick ratio was 180.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.79-10.77-10.67-27.87-27.66
EBIT-10.79-10.77-10.67-27.87-27.66
Net earnings66.06408.00- 480.56292.75274.14
Shareholders equity total3 816.894 224.883 744.324 037.084 311.22
Balance sheet total (assets)3 829.884 236.063 751.824 049.874 335.29
Net debt-3 663.88-4 236.06-3 697.86-4 027.45-4 324.84
Profitability
EBIT-%
ROA2.3 %13.0 %6.3 %7.5 %7.1 %
ROE1.7 %10.1 %-12.1 %7.5 %6.6 %
ROI2.3 %13.1 %6.4 %7.5 %7.1 %
Economic value added (EVA)- 196.88- 200.20- 222.97- 216.03- 228.28
Solvency
Equity ratio99.7 %99.7 %99.8 %99.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio294.7379.0500.2316.4180.1
Current ratio294.7379.0500.2316.4180.1
Cash and cash equivalents3 663.884 236.063 697.864 027.454 324.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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