JOHAN BÜLOW HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHAN BÜLOW HOLDING ApS
JOHAN BÜLOW HOLDING ApS (CVR number: 33056281) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1619 kDKK, while net earnings were 24.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHAN BÜLOW HOLDING ApS's liquidity measured by quick ratio was 9.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -1 229.00 | -1 874.00 | -1 684.00 | -1 674.00 | -1 619.00 |
Net earnings | -13 116.00 | 20 415.00 | -23 480.00 | 16 767.00 | 24 338.00 |
Shareholders equity total | 444 271.00 | 454 448.00 | 431 295.00 | 438 062.00 | 452 400.00 |
Balance sheet total (assets) | 450 893.00 | 464 225.00 | 468 142.00 | 460 311.00 | 499 973.00 |
Net debt | - 288 355.00 | - 312 266.00 | - 261 643.00 | - 268 997.00 | - 263 919.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 11.1 % | 9.4 % | 8.8 % | 8.5 % |
ROE | -2.8 % | 4.5 % | -5.3 % | 3.9 % | 5.5 % |
ROI | -1.7 % | 8.6 % | 6.7 % | 5.8 % | 7.4 % |
Economic value added (EVA) | -25 406.36 | -24 063.25 | -24 664.20 | -24 693.79 | -24 349.57 |
Solvency | |||||
Equity ratio | 98.5 % | 97.9 % | 92.1 % | 95.2 % | 90.5 % |
Gearing | 1.3 % | 2.0 % | 8.5 % | 5.0 % | 10.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.5 | 44.1 | 11.6 | 19.0 | 9.5 |
Current ratio | 53.5 | 44.1 | 11.6 | 19.0 | 9.5 |
Cash and cash equivalents | 294 219.00 | 321 375.00 | 298 437.00 | 291 022.00 | 309 165.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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