BÜLOW MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 25284186
Dalgasgade 25, 7400 Herning
bm@bulow.eu
tel: 86251806

Company information

Official name
BÜLOW MANAGEMENT A/S
Personnel
7 persons
Established
2000
Company form
Limited company
Industry

About BÜLOW MANAGEMENT A/S

BÜLOW MANAGEMENT A/S (CVR number: 25284186) is a company from HERNING. The company recorded a gross profit of 4624.4 kDKK in 2023. The operating profit was 492.9 kDKK, while net earnings were 417.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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 MANAGEMENT A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 055.364 215.444 445.574 245.604 624.38
EBIT62.11- 428.0449.73214.81492.89
Net earnings38.11- 311.3355.5595.19417.75
Shareholders equity total370.9659.62115.17210.36628.11
Balance sheet total (assets)2 202.872 280.583 523.072 655.732 399.57
Net debt582.94306.11- 721.11179.58483.07
Profitability
EBIT-%
ROA5.5 %-16.2 %4.1 %9.4 %22.7 %
ROE10.8 %-144.6 %63.6 %58.5 %99.6 %
ROI12.1 %-51.1 %38.2 %84.7 %70.1 %
Economic value added (EVA)-17.32- 383.407.38129.03391.21
Solvency
Equity ratio16.8 %2.6 %3.3 %8.0 %26.5 %
Gearing162.1 %650.1 %57.8 %140.2 %80.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.51.41.5
Current ratio1.21.11.51.31.4
Cash and cash equivalents18.3581.47787.66115.3421.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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