BULLER HOLDING. ApS — Credit Rating and Financial Key Figures

CVR number: 20670991
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
BULLER HOLDING. ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon773990

About BULLER HOLDING. ApS

BULLER HOLDING. ApS (CVR number: 20670991) is a company from VEJLE. The company recorded a gross profit of 241.3 kDKK in 2024. The operating profit was -129 kDKK, while net earnings were -360.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. BULLER HOLDING. ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit133.25122.91154.18234.54241.32
EBIT-68.83- 206.75- 197.93- 123.59- 128.98
Net earnings225.7686.32- 617.23- 446.89- 360.24
Shareholders equity total5 323.975 353.794 679.364 173.583 752.34
Balance sheet total (assets)9 143.309 980.2010 179.428 538.157 722.79
Net debt-80.73- 200.882 385.452 911.543 218.96
Profitability
EBIT-%
ROA3.3 %1.7 %-1.4 %0.3 %-1.4 %
ROE4.3 %1.6 %-12.3 %-10.1 %-9.1 %
ROI3.4 %1.7 %-1.5 %0.3 %-1.4 %
Economic value added (EVA)- 162.32- 310.85- 258.58- 239.13- 305.55
Solvency
Equity ratio58.2 %53.6 %46.0 %48.9 %48.6 %
Gearing71.2 %86.1 %116.2 %101.4 %101.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.60.40.2
Current ratio1.21.20.60.40.2
Cash and cash equivalents3 869.784 808.883 052.581 321.74590.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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