BÜLOW HVIDEVARER ApS — Credit Rating and Financial Key Figures

CVR number: 30513185
Karrebækstræde 6 B, Karrebæk 4736 Karrebæksminde
mb@mariannebulow.dk
tel: 20457586

Credit rating

Company information

Official name
BÜLOW HVIDEVARER ApS
Personnel
2 persons
Established
2007
Domicile
Karrebæk
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit112.85208.10-32.48460.48-35.96
EBIT- 147.29-55.94- 476.85222.91- 214.93
Net earnings30.0692.50- 784.00161.69- 183.89
Shareholders equity total2 372.622 352.121 453.721 497.611 191.72
Balance sheet total (assets)4 860.234 924.173 709.242 626.361 626.27
Net debt139.46132.57869.20- 837.73- 439.18
Profitability
EBIT-%
ROA2.1 %3.8 %-7.9 %7.6 %-8.2 %
ROE1.2 %3.9 %-41.2 %11.0 %-13.7 %
ROI2.2 %4.0 %-8.2 %7.9 %-8.6 %
Economic value added (EVA)- 161.39-91.23- 470.82188.68- 189.91
Solvency
Equity ratio48.8 %47.8 %39.2 %57.0 %73.3 %
Gearing93.9 %98.6 %142.7 %64.6 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.81.82.2
Current ratio1.21.20.81.82.2
Cash and cash equivalents2 088.422 186.501 205.441 804.59794.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.17%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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