BULBUS EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 33044240
Strandvej 9, 9560 Hadsund

Credit rating

Company information

Official name
BULBUS EJENDOM ApS
Established
2010
Company form
Private limited company
Industry

About BULBUS EJENDOM ApS

BULBUS EJENDOM ApS (CVR number: 33044240) is a company from MARIAGERFJORD. The company recorded a gross profit of 263.8 kDKK in 2023. The operating profit was 208.6 kDKK, while net earnings were 183.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BULBUS EJENDOM ApS's liquidity measured by quick ratio was 1.5 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 profit266.98259.56264.57278.27263.81
EBIT213.66206.24209.37223.07208.61
Net earnings183.97127.38197.60212.13183.05
Shareholders equity total1 298.571 425.951 623.561 835.692 018.74
Balance sheet total (assets)6 955.467 095.366 942.902 751.342 826.13
Net debt1 006.725 266.454 998.70338.5991.34
Profitability
EBIT-%
ROA3.6 %3.8 %4.0 %6.1 %9.6 %
ROE15.2 %9.4 %13.0 %12.3 %9.5 %
ROI3.7 %3.8 %4.1 %6.3 %10.2 %
Economic value added (EVA)418.25291.5485.8186.6474.20
Solvency
Equity ratio18.7 %20.1 %23.4 %66.7 %71.4 %
Gearing423.1 %386.2 %317.9 %40.6 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.01.5
Current ratio0.90.91.01.01.5
Cash and cash equivalents4 488.09240.38163.27406.53536.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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