Michael Bulinski ApS — Credit Rating and Financial Key Figures

CVR number: 37561223
Agertoften 1, 5550 Langeskov
mail@wearekids.dk
tel: 50388097
https://www.wearekids.dk/
Free credit report Annual report

Company information

Official name
Michael Bulinski ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Michael Bulinski ApS

Michael Bulinski ApS (CVR number: 37561223) is a company from KERTEMINDE. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. Michael Bulinski 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 profit-47.33-49.90-59.75-41.93-20.01
EBIT117.46-50.37-62.39-45.75-20.83
Net earnings91.82-40.03-49.09-35.75-16.27
Shareholders equity total200.52160.48111.3975.6459.37
Balance sheet total (assets)297.31326.90250.27210.66145.42
Net debt-93.96-20.0947.1262.89-8.68
Profitability
EBIT-%
ROA35.8 %-16.1 %-21.6 %-19.9 %-11.7 %
ROE59.4 %-22.2 %-36.1 %-38.2 %-24.1 %
ROI52.6 %-20.2 %-30.5 %-27.8 %-20.0 %
Economic value added (EVA)83.05-52.82-60.18-44.74-23.75
Solvency
Equity ratio67.4 %49.1 %44.5 %36.0 %40.8 %
Gearing34.2 %42.7 %61.6 %97.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.51.31.31.7
Current ratio3.12.01.81.61.7
Cash and cash equivalents162.5388.6621.4510.638.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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