BULLER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31169011
Lindevej 2, 4200 Slagelse
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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 -27.8 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were 655.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 11.6 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-17.47-17.82-30.63-30.97-27.75
EBIT-17.47-17.82-30.63-30.97-27.75
Net earnings748.482 538.692 709.62535.25655.74
Shareholders equity total6 801.929 284.1111 936.5312 412.8813 007.62
Balance sheet total (assets)7 489.2010 146.8515 243.4412 838.2513 519.21
Net debt582.1316.80-22.04-3 253.72-2 835.95
Profitability
EBIT-%
ROA9.7 %28.9 %21.7 %4.9 %6.0 %
ROE11.6 %31.6 %25.5 %4.4 %5.2 %
ROI9.8 %30.5 %22.7 %5.0 %6.2 %
Economic value added (EVA)- 472.29- 387.82- 493.05- 773.65- 645.57
Solvency
Equity ratio90.8 %91.5 %78.3 %96.7 %96.2 %
Gearing8.7 %0.4 %25.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.61.313.111.6
Current ratio1.62.61.313.111.6
Cash and cash equivalents10.5724.383 004.023 257.402 857.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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