BULEGÅRDEN ApS — Credit Rating and Financial Key Figures

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

Official name
BULEGÅRDEN ApS
Personnel
9 persons
Established
2003
Company form
Private limited company
Industry

About BULEGÅRDEN ApS

BULEGÅRDEN ApS (CVR number: 26999847) is a company from AALBORG. The company recorded a gross profit of 4437 kDKK in 2024. The operating profit was 1295.9 kDKK, while net earnings were 1009.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BULEGÅRDEN ApS's liquidity measured by quick ratio was 1.7 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 profit4 591.484 738.304 444.484 216.764 436.96
EBIT688.581 601.721 187.47543.741 295.94
Net earnings517.291 191.30927.89358.431 009.16
Shareholders equity total2 472.913 664.213 992.103 750.534 759.69
Balance sheet total (assets)6 267.336 808.017 253.147 043.657 629.90
Net debt66.58- 962.49- 887.24- 602.70-1 589.11
Profitability
EBIT-%
ROA11.1 %24.5 %17.0 %7.9 %18.0 %
ROE23.4 %38.8 %24.2 %9.3 %23.7 %
ROI16.4 %33.9 %21.9 %10.0 %22.8 %
Economic value added (EVA)338.241 017.90700.35102.13745.19
Solvency
Equity ratio39.5 %53.8 %55.0 %53.3 %62.4 %
Gearing71.2 %42.4 %42.3 %48.6 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.31.41.7
Current ratio1.11.51.41.41.8
Cash and cash equivalents1 693.642 517.012 576.192 423.992 844.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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