BUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26601436
Søbrinken 18, 7700 Thisted

Credit rating

Company information

Official name
BUL HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About BUL HOLDING ApS

BUL HOLDING ApS (CVR number: 26601436) is a company from THISTED. The company recorded a gross profit of -36.2 kDKK in 2023. The operating profit was -36.2 kDKK, while net earnings were 1609.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUL HOLDING ApS's liquidity measured by quick ratio was 74.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.91-9.53-14.69-26.91-36.19
EBIT-14.91-9.53-14.69-26.91-36.19
Net earnings954.002 673.195 715.265 952.601 609.94
Shareholders equity total5 604.978 265.5513 329.3818 658.9319 525.03
Balance sheet total (assets)6 132.089 050.1615 276.8918 691.4619 672.51
Net debt197.68-10.011 187.11-9 569.13-10 066.40
Profitability
EBIT-%
ROA17.1 %35.5 %47.3 %35.9 %9.2 %
ROE18.6 %38.5 %52.9 %37.2 %8.4 %
ROI17.5 %36.1 %48.0 %36.1 %9.2 %
Economic value added (EVA)76.97131.93221.07466.38237.25
Solvency
Equity ratio91.4 %91.3 %87.3 %99.8 %99.3 %
Gearing9.3 %6.8 %13.5 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.3341.874.5
Current ratio0.91.61.3341.874.5
Cash and cash equivalents323.42569.55612.259 595.6610 090.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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