BERNT & BÜLOW HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 16741442
Huginsvej 6 C, 3400 Hillerød

Credit rating

Company information

Official name
BERNT & BÜLOW HOLDING A/S
Established
1993
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales3 133.4527 700.12
Gross profit-12.50-13.13-13.753 119.1127 506.95
EBIT-12.50-13.13-13.75-14.3527 506.95
Net earnings2 291.191 767.242 545.723 096.9827 520.88
Shareholders equity total41 717.7042 375.8345 812.3949 800.2940 451.01
Balance sheet total (assets)42 393.1343 038.8646 672.6251 434.0347 589.18
Net debt-2 888.10
Profitability
EBIT-%-0.5 %99.3 %
ROA5.4 %4.2 %5.7 %-0.0 %55.6 %
ROE5.5 %4.2 %5.8 %6.5 %61.0 %
ROI5.5 %4.2 %5.8 %-0.0 %56.8 %
Economic value added (EVA)-9.271 068.261 305.391 175.3428 914.64
Solvency
Equity ratio98.4 %98.5 %98.2 %96.8 %85.0 %
Gearing16.3 %
Relative net indebtedness %52.1 %-8.5 %
Liquidity
Quick ratio9.97.09.15.31.3
Current ratio9.97.09.15.31.3
Cash and cash equivalents9 488.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %222.0 %8.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.