Grauholm Bülow Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grauholm Bülow Holding ApS
Grauholm Bülow Holding ApS (CVR number: 42250368) is a company from KØBENHAVN. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. Grauholm Bülow Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -7.52 | -9.33 | -5.48 | -5.80 |
| EBIT | -7.52 | -9.33 | -5.48 | -5.80 |
| Net earnings | -7.71 | -9.50 | -5.48 | -5.80 |
| Shareholders equity total | 32.29 | 22.79 | 17.31 | 11.50 |
| Balance sheet total (assets) | 36.04 | 26.79 | 21.31 | 15.50 |
| Net debt | -26.70 | -17.45 | -11.96 | -6.16 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -20.9 % | -29.7 % | -22.8 % | -31.5 % |
| ROE | -23.9 % | -34.5 % | -27.4 % | -40.3 % |
| ROI | -23.3 % | -33.9 % | -27.4 % | -40.3 % |
| Economic value added (EVA) | -7.52 | -10.95 | -6.63 | -6.67 |
| Solvency | ||||
| Equity ratio | 89.6 % | 85.1 % | 81.2 % | 74.2 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 7.1 | 4.4 | 3.0 | 1.5 |
| Current ratio | 7.1 | 4.4 | 3.0 | 1.5 |
| Cash and cash equivalents | 26.70 | 17.45 | 11.96 | 6.16 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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