BULLER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31169011
Lindevej 2, 4200 Slagelse

Company information

Official name
BULLER INVEST ApS
Established
2008
Company form
Private limited company
Industry

About BULLER INVEST ApS

BULLER INVEST ApS (CVR number: 31169011) is a company from SLAGELSE. The company recorded a gross profit of -31 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were 535.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BULLER INVEST ApS's liquidity measured by quick ratio was 13.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.69-17.47-17.82-30.63-30.97
EBIT-17.69-17.47-17.82-30.63-30.97
Net earnings465.33748.482 538.692 709.62535.25
Shareholders equity total6 108.746 801.929 284.1111 936.5312 412.88
Balance sheet total (assets)9 210.977 489.2010 146.8515 243.4412 838.25
Net debt2 903.62582.1316.80-22.04-3 152.05
Profitability
EBIT-%
ROA5.4 %9.7 %28.9 %21.7 %4.9 %
ROE7.9 %11.6 %31.6 %25.5 %4.4 %
ROI5.6 %9.8 %30.5 %22.7 %5.0 %
Economic value added (EVA)132.56105.33-37.13-91.6070.80
Solvency
Equity ratio66.3 %90.8 %91.5 %78.3 %96.7 %
Gearing47.8 %8.7 %0.4 %25.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.62.61.313.1
Current ratio0.21.62.61.313.1
Cash and cash equivalents13.8410.5724.383 004.023 257.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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