Bülow Stand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bülow Stand ApS
Bülow Stand ApS (CVR number: 41258128) is a company from AARHUS. The company recorded a gross profit of -129.8 kDKK in 2024. The operating profit was -129.8 kDKK, while net earnings were -76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. Bülow Stand ApS's liquidity measured by quick ratio was 117.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 461.42 | 839.40 | 984.97 | 3 665.08 | - 129.81 |
EBIT | 101.35 | 402.68 | 528.74 | 2 083.84 | - 129.81 |
Net earnings | 65.49 | 288.76 | 381.82 | 1 598.04 | -76.32 |
Shareholders equity total | 105.49 | 394.24 | 776.06 | 2 374.11 | 2 297.79 |
Balance sheet total (assets) | 1 723.09 | 2 286.84 | 2 505.78 | 4 470.05 | 4 280.94 |
Net debt | 598.92 | 395.73 | 1 306.74 | 1 204.41 | 1 943.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 20.3 % | 22.4 % | 60.1 % | -1.1 % |
ROE | 62.1 % | 115.6 % | 65.3 % | 101.5 % | -3.3 % |
ROI | 8.0 % | 28.7 % | 28.2 % | 69.1 % | -1.2 % |
Economic value added (EVA) | 76.36 | 240.20 | 321.35 | 1 499.31 | - 322.45 |
Solvency | |||||
Equity ratio | 6.1 % | 17.2 % | 31.0 % | 53.1 % | 53.7 % |
Gearing | 1097.6 % | 297.6 % | 187.3 % | 61.5 % | 84.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 5.5 | 7.0 | 117.4 |
Current ratio | 1.1 | 1.2 | 9.1 | 7.0 | 118.7 |
Cash and cash equivalents | 558.91 | 777.62 | 147.10 | 255.05 | 3.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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