BULEGÅRDEN ApS

CVR number: 26999847
Tagholm 4, 9400 Nørresundby
tel: 98191774

Credit rating

Company information

Official name
BULEGÅRDEN ApS
Personnel
11 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About BULEGÅRDEN ApS

BULEGÅRDEN ApS (CVR number: 26999847) is a company from AALBORG. The company recorded a gross profit of 4216.8 kDKK in 2023. The operating profit was 543.7 kDKK, while net earnings were 358.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BULEGÅRDEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 837.164 591.484 738.304 444.484 216.76
EBIT995.56688.581 601.721 187.47543.74
Net earnings757.30517.291 191.30927.89358.43
Shareholders equity total1 955.622 472.913 664.213 992.103 750.53
Balance sheet total (assets)6 164.676 267.336 808.017 253.147 043.65
Net debt530.8666.58- 962.49- 887.24- 602.70
Profitability
EBIT-%
ROA18.2 %11.1 %24.5 %17.0 %7.9 %
ROE48.0 %23.4 %38.8 %24.2 %9.3 %
ROI26.0 %16.4 %33.9 %21.9 %10.0 %
Economic value added (EVA)691.80477.931 161.35879.33295.16
Solvency
Equity ratio31.7 %39.5 %53.8 %55.0 %53.3 %
Gearing102.4 %71.2 %42.4 %42.3 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.51.31.3
Current ratio1.01.11.51.41.3
Cash and cash equivalents1 470.991 693.642 517.012 576.192 423.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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