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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 72.6 kDKK in 2025. The operating profit was -191.3 kDKK, while net earnings were -306.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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 1.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 208.10 | -32.48 | 460.48 | 39.99 | 72.63 |
| EBIT | -55.94 | - 476.85 | 222.91 | - 214.93 | - 191.28 |
| Net earnings | 92.50 | - 784.00 | 161.69 | - 183.89 | - 306.58 |
| Shareholders equity total | 2 352.12 | 1 453.72 | 1 497.61 | 1 191.72 | 750.14 |
| Balance sheet total (assets) | 4 924.17 | 3 709.24 | 2 626.36 | 1 626.26 | 1 250.68 |
| Net debt | 132.57 | 869.20 | - 837.73 | - 439.18 | -76.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.8 % | -7.9 % | 7.6 % | -8.2 % | -11.5 % |
| ROE | 3.9 % | -41.2 % | 11.0 % | -13.7 % | -31.6 % |
| ROI | 4.0 % | -8.2 % | 7.9 % | -8.6 % | -12.1 % |
| Economic value added (EVA) | - 274.58 | - 665.30 | 56.93 | - 327.02 | - 333.16 |
| Solvency | |||||
| Equity ratio | 47.8 % | 39.2 % | 57.0 % | 74.7 % | 61.5 % |
| Gearing | 98.6 % | 142.7 % | 64.6 % | 29.8 % | 57.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.8 | 1.8 | 2.4 | 1.2 |
| Current ratio | 1.2 | 0.8 | 1.8 | 2.2 | 1.1 |
| Cash and cash equivalents | 2 186.50 | 1 205.44 | 1 804.59 | 794.38 | 506.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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