ISMAIL BULUT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28841922
Strandgården 13 B, 2635 Ishøj

Company information

Official name
ISMAIL BULUT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ISMAIL BULUT HOLDING ApS

ISMAIL BULUT HOLDING ApS (CVR number: 28841922) is a company from ISHØJ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 909 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISMAIL BULUT HOLDING ApS's liquidity measured by quick ratio was 26.1 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
EBIT
Net earnings364.94484.90474.22777.63908.95
Shareholders equity total3 372.803 857.704 331.925 109.556 018.49
Balance sheet total (assets)3 464.033 947.444 421.995 201.686 149.45
Net debt-2 031.63-2 018.87-2 003.24-2 514.41-3 258.39
Profitability
EBIT-%
ROA11.4 %13.4 %11.7 %16.2 %16.2 %
ROE11.4 %13.4 %11.6 %16.5 %16.3 %
ROI11.4 %13.4 %11.7 %16.2 %16.2 %
Economic value added (EVA)4.584.584.514.534.63
Solvency
Equity ratio97.4 %97.7 %98.0 %98.2 %97.9 %
Gearing2.7 %2.3 %2.1 %1.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.323.523.228.226.1
Current ratio23.323.523.228.226.1
Cash and cash equivalents2 122.862 108.612 093.322 602.343 389.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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