BÜLOW HVIDEVARER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BÜLOW HVIDEVARER ApS
BÜLOW HVIDEVARER ApS (CVR number: 30513185) is a company from NÆSTVED. The company recorded a gross profit of -36 kDKK in 2024. The operating profit was -214.9 kDKK, while net earnings were -183.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BÜLOW HVIDEVARER ApS's liquidity measured by quick ratio was 2.2 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 | 112.85 | 208.10 | -32.48 | 460.48 | -35.96 |
EBIT | - 147.29 | -55.94 | - 476.85 | 222.91 | - 214.93 |
Net earnings | 30.06 | 92.50 | - 784.00 | 161.69 | - 183.89 |
Shareholders equity total | 2 372.62 | 2 352.12 | 1 453.72 | 1 497.61 | 1 191.72 |
Balance sheet total (assets) | 4 860.23 | 4 924.17 | 3 709.24 | 2 626.36 | 1 626.27 |
Net debt | 139.46 | 132.57 | 869.20 | - 837.73 | - 439.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 3.8 % | -7.9 % | 7.6 % | -8.2 % |
ROE | 1.2 % | 3.9 % | -41.2 % | 11.0 % | -13.7 % |
ROI | 2.2 % | 4.0 % | -8.2 % | 7.9 % | -8.6 % |
Economic value added (EVA) | - 161.39 | -91.23 | - 470.82 | 188.68 | - 189.91 |
Solvency | |||||
Equity ratio | 48.8 % | 47.8 % | 39.2 % | 57.0 % | 73.3 % |
Gearing | 93.9 % | 98.6 % | 142.7 % | 64.6 % | 29.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 0.8 | 1.8 | 2.2 |
Current ratio | 1.2 | 1.2 | 0.8 | 1.8 | 2.2 |
Cash and cash equivalents | 2 088.42 | 2 186.50 | 1 205.44 | 1 804.59 | 794.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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