BULAND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10904544
Trørødvej 17, 2950 Vedbæk

Credit rating

Company information

Official name
BULAND INVEST ApS
Established
1987
Company form
Private limited company
Industry

About BULAND INVEST ApS

BULAND INVEST ApS (CVR number: 10904544) is a company from RUDERSDAL. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -761.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BULAND INVEST ApS's liquidity measured by quick ratio was 157.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.25-44.63-42.22-11.38-13.75
EBIT-10.25-44.63-42.22-11.38-13.75
Net earnings9 319.17- 376.08-2 307.561 259.91- 761.77
Shareholders equity total14 815.9212 039.849 732.2810 992.1810 805.42
Balance sheet total (assets)17 152.4712 084.4610 352.9711 645.0610 874.36
Net debt-14 825.89-10 702.09-9 743.15-11 001.68-10 355.07
Profitability
EBIT-%
ROA84.3 %1.8 %-0.1 %11.7 %-0.1 %
ROE73.7 %-2.8 %-21.2 %12.2 %-7.0 %
ROI92.2 %1.9 %-0.1 %11.7 %-0.1 %
Economic value added (EVA)- 534.46- 782.38- 647.22- 531.07- 592.92
Solvency
Equity ratio86.4 %99.6 %94.0 %94.4 %99.4 %
Gearing6.3 %5.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.3270.816.717.8157.7
Current ratio7.3270.816.717.8157.7
Cash and cash equivalents14 825.8910 702.0910 352.9711 645.0610 412.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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