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B & T Bülow Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 549.74 | 55.71 | -1 486.97 | -1 572.06 | - 185.50 |
| Shareholders equity total | 5 115.74 | 4 945.45 | 3 229.68 | 1 657.62 | 1 472.12 |
| Balance sheet total (assets) | 5 296.59 | 5 055.77 | 3 238.43 | 1 701.30 | 1 480.87 |
| Net debt | -1 934.13 | - 271.48 | - 215.59 | - 212.64 | - 168.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.8 % | 1.4 % | -30.8 % | -65.9 % | -7.1 % |
| ROE | 11.1 % | 1.1 % | -36.4 % | -64.3 % | -11.9 % |
| ROI | 11.2 % | 1.4 % | -31.3 % | -66.6 % | -7.2 % |
| Economic value added (EVA) | - 249.77 | - 263.81 | - 263.46 | - 580.03 | - 144.12 |
| Solvency | |||||
| Equity ratio | 96.6 % | 97.8 % | 99.7 % | 97.4 % | 99.4 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.7 | 18.3 | 198.6 | 33.5 | 153.9 |
| Current ratio | 11.7 | 18.3 | 198.6 | 33.5 | 153.9 |
| Cash and cash equivalents | 1 936.13 | 271.48 | 215.59 | 212.64 | 168.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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