BÜLOW HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.9% 1.5% 3.3% 1.3%  
Credit score (0-100)  78 70 76 55 78  
Credit rating  A A A BBB A  
Credit limit (kDKK)  43.0 2.8 54.5 0.0 127.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  22.2 9.0 24.4 44.9 -17.3  
EBITDA  22.2 9.0 24.4 44.9 -17.3  
EBIT  22.2 9.0 27.7 41.6 379  
Pre-tax profit (PTP)  988.5 225.1 1,142.2 -1,719.8 2,128.4  
Net earnings  988.5 225.1 947.1 -1,719.8 2,092.1  
Pre-tax profit without non-rec. items  989 225 1,142 -1,720 2,128  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  854 854 857 854 1,250  
Shareholders equity total  10,277 10,392 11,226 9,392 11,367  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,311 10,468 11,450 9,427 11,438  

Net Debt  -8,479 -8,887 -10,088 -7,918 -9,727  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  22.2 9.0 24.4 44.9 -17.3  
Gross profit growth  -36.2% -59.6% 172.1% 84.4% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,311 10,468 11,450 9,427 11,438  
Balance sheet change%  9.4% 1.5% 9.4% -17.7% 21.3%  
Added value  22.2 9.0 27.7 41.6 378.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3 -3 396  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 113.8% 92.5% -2,185.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  10.1% 2.2% 10.5% 6.5% 20.4%  
ROI %  10.1% 2.2% 10.7% 6.6% 20.5%  
ROE %  10.0% 2.2% 8.8% -16.7% 20.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 99.3% 98.0% 99.6% 99.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -38,261.4% -99,183.4% -41,376.4% -17,615.2% 56,115.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  933.7 185.4 53.2 857.3 218.7  
Current Ratio  933.7 185.4 53.2 857.3 218.7  
Cash and cash equivalent  8,478.7 8,886.8 10,088.0 7,917.5 9,727.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,661.5 977.0 495.2 1,153.9 1,091.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0