Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Bullers Catering ApS — Credit Rating and Financial Key Figures

CVR number: 40323457
Kløvermarksvej 34, 2300 København S
Free credit report Annual report

Company information

Official name
Bullers Catering ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Bullers Catering ApS

Bullers Catering ApS (CVR number: 40323457) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 68 % compared to the previous year. The operating profit percentage was poor at -17.8 % (EBIT: -0.1 mDKK), while net earnings were -72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -249.2 %, which can be considered poor and Return on Equity (ROE) was -301.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bullers Catering ApS's liquidity measured by quick ratio was 6.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales680.10846.06735.32242.64407.59
Gross profit168.29117.0084.3762.59103.36
EBIT11.55117.0084.3762.59-72.75
Net earnings11.55117.0084.3762.59-72.75
Shareholders equity total35.9511.308.278.2740.00
Balance sheet total (assets)35.9511.308.2712.2346.15
Net debt-22.50-9.50-3.67-27.40
Profitability
EBIT-%1.7 %13.8 %11.5 %25.8 %-17.8 %
ROA24.6 %495.2 %862.3 %610.5 %-249.2 %
ROE24.6 %495.2 %862.3 %756.8 %-301.4 %
ROI24.6 %495.2 %862.3 %756.8 %-301.4 %
Economic value added (EVA)8.63115.1983.8162.17-73.17
Solvency
Equity ratio100.0 %100.0 %100.0 %67.6 %86.7 %
Gearing
Relative net indebtedness %-3.3 %-1.1 %-0.5 %1.6 %-5.2 %
Liquidity
Quick ratio0.96.6
Current ratio3.17.5
Cash and cash equivalents22.509.503.6727.40
Capital use efficiency
Trade debtors turnover (days)7.20.82.3
Net working capital %5.3 %1.3 %1.1 %3.4 %9.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-249.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.