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 -11.3 kDKK in 2023. The operating profit was -417.7 kDKK, while net earnings were -1572.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.9 %, which can be considered poor and Return on Equity (ROE) was -64.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 33.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.67 | -11.67 | -9.06 | -15.27 | -11.34 |
EBIT | -17.67 | -11.67 | -9.06 | -15.27 | - 417.74 |
Net earnings | 1 770.34 | 549.74 | 55.71 | -1 486.97 | -1 572.06 |
Shareholders equity total | 4 787.20 | 5 115.74 | 4 945.45 | 3 229.68 | 1 657.62 |
Balance sheet total (assets) | 4 938.84 | 5 296.59 | 5 055.77 | 3 238.43 | 1 701.30 |
Net debt | 2.00 | -1 934.13 | - 271.48 | - 215.59 | - 212.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.8 % | 10.8 % | 1.4 % | -30.8 % | -65.9 % |
ROE | 37.0 % | 11.1 % | 1.1 % | -36.4 % | -64.3 % |
ROI | 36.9 % | 11.2 % | 1.4 % | -31.3 % | -66.6 % |
Economic value added (EVA) | -15.29 | 232.99 | 149.78 | 52.23 | - 344.20 |
Solvency | |||||
Equity ratio | 96.9 % | 96.6 % | 97.8 % | 99.7 % | 97.4 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 11.7 | 18.3 | 198.6 | 33.5 |
Current ratio | 0.6 | 11.7 | 18.3 | 198.6 | 33.5 |
Cash and cash equivalents | 1 936.13 | 271.48 | 215.59 | 212.64 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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