BulkTek ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BulkTek ApS
BulkTek ApS (CVR number: 38566733) is a company from ROSKILDE. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. BulkTek ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 77.84 | -6.35 | -6.35 | -8.07 | -6.59 |
| EBIT | 77.84 | -6.35 | -6.35 | -8.07 | -6.59 |
| Net earnings | 62.31 | -4.96 | -6.36 | -8.07 | -2.56 |
| Shareholders equity total | 66.47 | 61.51 | 55.15 | 47.08 | 44.52 |
| Balance sheet total (assets) | 70.22 | 65.34 | 59.49 | 55.64 | 58.58 |
| Net debt | 0.76 | 0.84 | 1.34 | 5.57 | 11.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 132.7 % | -9.4 % | -10.2 % | -14.0 % | -11.5 % |
| ROE | 176.5 % | -7.7 % | -10.9 % | -15.8 % | -5.6 % |
| ROI | 165.8 % | -9.8 % | -10.7 % | -14.8 % | -12.2 % |
| Economic value added (EVA) | 59.25 | -8.33 | -9.48 | -10.91 | -7.32 |
| Solvency | |||||
| Equity ratio | 94.7 % | 94.1 % | 92.7 % | 84.6 % | 76.0 % |
| Gearing | 1.1 % | 1.4 % | 2.4 % | 11.8 % | 24.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.7 | 17.0 | 13.7 | 6.5 | 4.2 |
| Current ratio | 18.7 | 17.0 | 13.7 | 6.5 | 4.2 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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