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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 770.34549.7455.71-1 486.97-1 572.06
Shareholders equity total4 787.205 115.744 945.453 229.681 657.62
Balance sheet total (assets)4 938.845 296.595 055.773 238.431 701.30
Net debt2.00-1 934.13- 271.48- 215.59- 212.64
Profitability
EBIT-%
ROA35.8 %10.8 %1.4 %-30.8 %-65.9 %
ROE37.0 %11.1 %1.1 %-36.4 %-64.3 %
ROI36.9 %11.2 %1.4 %-31.3 %-66.6 %
Economic value added (EVA)-15.29232.99149.7852.23- 344.20
Solvency
Equity ratio96.9 %96.6 %97.8 %99.7 %97.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.611.718.3198.633.5
Current ratio0.611.718.3198.633.5
Cash and cash equivalents1 936.13271.48215.59212.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-65.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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