BULL RICHMANN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 441.8 kDKK in 2023. The operating profit was 112.6 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit485.45521.95380.88471.78441.76
EBIT222.31256.3320.51142.33112.62
Net earnings401.23438.09- 197.5227.9932.61
Shareholders equity total2 496.842 824.332 513.802 441.802 399.40
Balance sheet total (assets)6 317.396 393.836 113.214 824.514 612.47
Net debt3 306.732 883.512 898.241 628.001 533.23
Profitability
EBIT-%
ROA8.1 %8.5 %-2.9 %1.0 %3.0 %
ROE17.1 %16.5 %-7.4 %1.1 %1.3 %
ROI8.3 %8.7 %-3.0 %1.0 %3.0 %
Economic value added (EVA)43.8774.60-94.7544.42- 110.97
Solvency
Equity ratio39.5 %44.2 %41.1 %50.6 %52.0 %
Gearing135.6 %106.9 %122.2 %78.7 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.31.71.3
Current ratio0.30.30.31.71.3
Cash and cash equivalents78.19136.98173.32292.48223.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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