Adem Bulduk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40323635
Finlandsgade 10, 4690 Haslev

Company information

Official name
Adem Bulduk Holding ApS
Established
2019
Company form
Private limited company
Industry

About Adem Bulduk Holding ApS

Adem Bulduk Holding ApS (CVR number: 40323635) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -296.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adem Bulduk Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit195.73
EBIT195.73
Net earnings195.73557.27925.86564.58- 296.87
Shareholders equity total245.73803.012 178.922 743.502 446.63
Balance sheet total (assets)245.73803.012 178.922 743.502 449.63
Net debt3.00
Profitability
EBIT-%
ROA79.7 %106.3 %62.1 %22.9 %-11.4 %
ROE79.7 %106.3 %62.1 %22.9 %-11.4 %
ROI79.7 %106.3 %62.1 %22.9 %-11.4 %
Economic value added (EVA)195.73-2.51-2.51106.98135.35
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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