BULL RICHMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 52571316
Hovvej 28, 3060 Espergærde
richmann@mail.dk
tel: 49135448
Free credit report Annual report

Credit rating

Company information

Official name
BULL RICHMANN HOLDING ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About BULL RICHMANN HOLDING ApS

BULL RICHMANN HOLDING ApS (CVR number: 52571316) is a company from HELSINGØR. The company recorded a gross profit of 413.6 kDKK in 2024. The operating profit was 74.6 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. BULL RICHMANN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit521.95380.88471.78441.76413.61
EBIT256.3320.51142.33112.6274.57
Net earnings438.09- 197.5227.9932.61-2.43
Shareholders equity total2 824.332 513.802 441.802 399.402 296.97
Balance sheet total (assets)6 393.836 113.214 824.514 612.474 351.69
Net debt2 883.512 898.241 628.001 533.231 529.17
Profitability
EBIT-%
ROA8.5 %-2.9 %1.0 %3.0 %2.0 %
ROE16.5 %-7.4 %1.1 %1.3 %-0.1 %
ROI8.7 %-3.0 %1.0 %3.0 %2.1 %
Economic value added (EVA)- 110.00- 287.88- 128.00- 146.20- 147.07
Solvency
Equity ratio44.2 %41.1 %50.6 %52.0 %52.8 %
Gearing106.9 %122.2 %78.7 %73.2 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.71.30.7
Current ratio0.30.31.71.30.7
Cash and cash equivalents136.98173.32292.48223.0779.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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