PERNILLE BüLOW HOLDING ApS

CVR number: 25715993
Østre Kajgade 3, Nexø 3730 Nexø

Credit rating

Company information

Official name
PERNILLE BüLOW HOLDING ApS
Established
2000
Domicile
Nexø
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PERNILLE BüLOW HOLDING ApS

PERNILLE BüLOW HOLDING ApS (CVR number: 25715993) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were -104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERNILLE BüLOW HOLDING ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-13.13-13.75-14.38-16.88-18.44
EBIT-13.13-13.75-14.38-16.88-18.44
Net earnings1 136.09746.88404.15323.14- 104.39
Shareholders equity total5 063.275 810.156 214.306 537.446 433.04
Balance sheet total (assets)5 527.286 268.646 685.717 019.996 929.94
Net debt255.07357.07418.82355.21379.89
Profitability
EBIT-%
ROA22.9 %12.7 %6.2 %4.7 %0.6 %
ROE25.3 %13.7 %6.7 %5.1 %-1.6 %
ROI23.4 %13.0 %6.3 %4.7 %0.6 %
Economic value added (EVA)107.81165.40204.03223.87235.90
Solvency
Equity ratio91.6 %92.7 %92.9 %93.1 %92.8 %
Gearing5.0 %6.1 %6.7 %5.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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