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F. BÜLOW & CO. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20490535
Solsortevej 9, 2970 Hørsholm
thomasbylowjacobsen@gmail.com
tel: 20440161

Company information

Official name
F. BÜLOW & CO. HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About F. BÜLOW & CO. HOLDING ApS

F. BÜLOW & CO. HOLDING ApS (CVR number: 20490535) is a company from HØRSHOLM. The company recorded a gross profit of -62.3 kDKK in 2025. The operating profit was -62.3 kDKK, while net earnings were -921.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. BÜLOW & CO. HOLDING ApS's liquidity measured by quick ratio was 63 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-39.27-50.55-62.49-65.84-62.25
EBIT-39.27-50.55-62.49-65.84-62.25
Net earnings1 417.96-1 253.131 513.61801.55- 921.39
Shareholders equity total8 952.197 099.068 012.678 214.226 692.83
Balance sheet total (assets)9 340.877 285.178 042.678 400.246 800.77
Net debt-9 340.87-7 285.17-7 987.31-8 400.24-6 800.77
Profitability
EBIT-%
ROA20.8 %3.1 %20.8 %12.5 %2.4 %
ROE16.6 %-15.6 %20.0 %9.9 %-12.4 %
ROI21.3 %3.3 %21.1 %12.7 %2.4 %
Economic value added (EVA)- 439.38- 500.40- 416.32- 453.99- 475.02
Solvency
Equity ratio95.8 %97.4 %99.6 %97.8 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.039.1268.145.263.0
Current ratio24.039.1268.145.263.0
Cash and cash equivalents9 340.877 285.177 987.318 400.246 800.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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