Credit rating
Company information
About BERNT & BÜLOW HOLDING A/S
BERNT & BÜLOW HOLDING A/S (CVR number: 16741442) is a company from HILLERØD. The company reported a net sales of 27.7 mDKK in 2020, demonstrating a growth of 784 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 27.5 mDKK), while net earnings were 27.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERNT & BÜLOW HOLDING A/S's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 133.45 | 27 700.12 | |||
Gross profit | -12.50 | -13.13 | -13.75 | 3 119.11 | 27 506.95 |
EBIT | -12.50 | -13.13 | -13.75 | -14.35 | 27 506.95 |
Net earnings | 2 291.19 | 1 767.24 | 2 545.72 | 3 096.98 | 27 520.88 |
Shareholders equity total | 41 717.70 | 42 375.83 | 45 812.39 | 49 800.29 | 40 451.01 |
Balance sheet total (assets) | 42 393.13 | 43 038.86 | 46 672.62 | 51 434.03 | 47 589.18 |
Net debt | -2 888.10 | ||||
Profitability | |||||
EBIT-% | -0.5 % | 99.3 % | |||
ROA | 5.4 % | 4.2 % | 5.7 % | -0.0 % | 55.6 % |
ROE | 5.5 % | 4.2 % | 5.8 % | 6.5 % | 61.0 % |
ROI | 5.5 % | 4.2 % | 5.8 % | -0.0 % | 56.8 % |
Economic value added (EVA) | -9.27 | 1 068.26 | 1 305.39 | 1 175.34 | 28 914.64 |
Solvency | |||||
Equity ratio | 98.4 % | 98.5 % | 98.2 % | 96.8 % | 85.0 % |
Gearing | 16.3 % | ||||
Relative net indebtedness % | 52.1 % | -8.5 % | |||
Liquidity | |||||
Quick ratio | 9.9 | 7.0 | 9.1 | 5.3 | 1.3 |
Current ratio | 9.9 | 7.0 | 9.1 | 5.3 | 1.3 |
Cash and cash equivalents | 9 488.10 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 222.0 % | 8.7 % | |||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.