Bulk Industrial Real Estate Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41852003
Hørkær 12 A, 2730 Herlev

Company information

Official name
Bulk Industrial Real Estate Denmark ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Bulk Industrial Real Estate Denmark ApS

Bulk Industrial Real Estate Denmark ApS (CVR number: 41852003) is a company from HERLEV. The company recorded a gross profit of -2726.3 kDKK in 2024. The operating profit was -5887.5 kDKK, while net earnings were 77.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 92 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bulk Industrial Real Estate Denmark ApS's liquidity measured by quick ratio was 36.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 717.442 186.05-1 932.48-2 726.27
EBIT-2 043.24- 868.30-4 880.41-5 887.54
Net earnings-2 129.86-49 123.37-64 107.7477 453.45
Shareholders equity total-2 089.86-51 213.23-35 320.9742 132.48
Balance sheet total (assets)183 660.30193 338.88126 254.9443 311.79
Net debt184 373.95240 998.59159 160.15-3 943.26
Profitability
EBIT-%
ROA2.7 %-16.9 %-23.5 %76.8 %
ROE-1.2 %-26.1 %-40.1 %92.0 %
ROI2.7 %-16.9 %-23.6 %77.8 %
Economic value added (EVA)-2 059.05-10 070.82-14 583.18-12 166.03
Solvency
Equity ratio-1.1 %-20.9 %-21.9 %97.3 %
Gearing-8855.0 %-477.0 %-453.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.136.7
Current ratio1.00.80.136.7
Cash and cash equivalents683.003 304.551 105.803 943.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:76.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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