BERNT & BÜLOW HOLDING A/S

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
20162017201820192020
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 ratingAAAABBB

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: 2024-10-21T13:51:17.413Z

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