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B & T Bülow Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41244283
Jørgen Jensens Vej 22, 4700 Næstved
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Credit rating

Company information

Official name
B & T Bülow Holding ApS
Established
2020
Company form
Private limited company
Industry

About B & T Bülow Holding ApS

B & T Bülow Holding ApS (CVR number: 41244283) is a company from NÆSTVED. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -60.8 kDKK, while net earnings were -185.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & T Bülow Holding ApS's liquidity measured by quick ratio was 153.9 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 profit-11.67-9.06-15.27-11.34-14.40
EBIT-11.67-9.06-15.27- 417.74-60.82
Net earnings549.7455.71-1 486.97-1 572.06- 185.50
Shareholders equity total5 115.744 945.453 229.681 657.621 472.12
Balance sheet total (assets)5 296.595 055.773 238.431 701.301 480.87
Net debt-1 934.13- 271.48- 215.59- 212.64- 168.24
Profitability
EBIT-%
ROA10.8 %1.4 %-30.8 %-65.9 %-7.1 %
ROE11.1 %1.1 %-36.4 %-64.3 %-11.9 %
ROI11.2 %1.4 %-31.3 %-66.6 %-7.2 %
Economic value added (EVA)- 249.77- 263.81- 263.46- 580.03- 144.12
Solvency
Equity ratio96.6 %97.8 %99.7 %97.4 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.718.3198.633.5153.9
Current ratio11.718.3198.633.5153.9
Cash and cash equivalents1 936.13271.48215.59212.64168.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-7.12%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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