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Bülow Huse A/S — Credit Rating and Financial Key Figures

CVR number: 36927232
Ådalsvej 95, 2970 Hørsholm
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Company information

Official name
Bülow Huse A/S
Personnel
7 persons
Established
2015
Company form
Limited company
Industry

About Bülow Huse A/S

Bülow Huse A/S (CVR number: 36927232) is a company from HØRSHOLM. The company recorded a gross profit of -515 kDKK in 2024. The operating profit was -3036.5 kDKK, while net earnings were -3290.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -80.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bülow Huse A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 429.93- 744.14- 177.23- 279.75- 515.02
EBIT- 537.93-2 622.45-2 091.07-2 210.23-3 036.54
Net earnings- 543.53-2 650.55-2 076.39-2 720.48-3 290.15
Shareholders equity total1 152.75-1 497.79- 806.44-3 526.91182.93
Balance sheet total (assets)2 397.078 819.408 815.498 016.969 080.24
Net debt100.929 411.297 503.4510 986.157 114.25
Profitability
EBIT-%
ROA-18.2 %-41.3 %-21.0 %-19.9 %-29.4 %
ROE-38.2 %-53.2 %-23.5 %-32.3 %-80.2 %
ROI-32.4 %-48.4 %-23.1 %-23.5 %-32.7 %
Economic value added (EVA)- 638.24-2 689.01-2 232.50-2 600.30-3 293.70
Solvency
Equity ratio48.1 %-14.5 %-8.4 %-30.6 %2.0 %
Gearing11.7 %-632.8 %-1054.6 %-312.8 %3977.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.20.20.10.2
Current ratio1.80.80.90.71.0
Cash and cash equivalents33.9667.001 001.4846.72161.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-29.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.01%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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